Financials: Chembio Diagnostics, Inc. (CEMI.OB)
CEMI.OB on OTC BB
0.26USD
9 Feb 2010
0.26USD
9 Feb 2010
Price Change (% chg)
$0.01 (+4.00%)
$0.01 (+4.00%)
Prev Close
$0.26
$0.26
Open
--
--
Day's High
$0.26
$0.26
Day's Low
$0.25
$0.25
Volume
17,768
17,768
Avg. Vol
93,374
93,374
52-wk High
$0.39
$0.39
52-wk Low
$0.08
$0.08
Revenue
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | 2.038 | 2.365 | 2.545 |
| June | 2.503 | 2.718 | 3.373 |
| September | 2.313 | 3.51616 | 4.36369 |
| December | 2.376 | 2.451 | |
| Totals | 9.231 | 11.05 |
Note: Units in Millions of U.S. Dollars
Earnings Per Share
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | -0.09251 | -0.01317 | -0.00526 |
| June | -0.0817 | -0.00599 | 0.00147 |
| September | -0.07206 | -0.00383 | 0.00408 |
| December | -0.25157 | -0.00889 | |
| Totals | -0.56625 | -0.0318 |
Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago |
|---|
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 6.43 | 3.76 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 0.87 | 1.59 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.39 | 0.55 | 4.36 |
| Beta | 0.00 | 0.71 | 0.65 | 1.33 |
| Price to Sales (TTM) | 1.26 | 1.42 | 1.22 | 2.01 |
| Price to Book (MRQ) | 5.73 | 2.16 | 1.99 | 2.58 |
| Price to Tangible Book (MRQ) | 7.73 | 2.25 | 3.19 | 5.66 |
| Price to Cash Flow (TTM) | -- | 4.22 | 2.07 | 7.12 |
| Price to Free Cash Flow (TTM) | 18.82 | 19.66 | 24.92 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 0.89 | 0.29 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 1.57 | 1.60 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 9.24 | 15.63 | -5.31 |
| Payout Ratio(TTM) | -- | 11.19 | 4.46 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 24.10 | 15.76 | 6.84 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 16.02 | 3.90 | 1.90 | -4.74 |
| Sales - 5 Yr. Growth Rate | -- | 6.42 | 8.05 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 206.53 | 58.37 | 142.38 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | 96.87 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 6.61 | 5.61 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -- | 4.77 | 6.95 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.28 | 2.39 | 2.57 | 0.81 |
| Current Ratio (MRQ) | 1.81 | 3.00 | 3.05 | 0.95 |
| LT Debt to Equity (MRQ) | 2.19 | 21.44 | 25.13 | 127.01 |
| Total Debt to Equity (MRQ) | 3.30 | 25.97 | 32.96 | 179.52 |
| Interest Coverage (TTM) | -- | 6.95 | 3.69 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 38.04 | 31.44 | 12.78 | 31.64 |
| Gross Margin - 5 Yr. Avg. | -- | 47.54 | 56.69 | 29.11 |
| EBITD Margin (TTM) | -1.38 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -- | 17.37 | 16.23 | 15.13 |
| Operating Margin (TTM) | -4.40 | 10.65 | -4.90 | -- |
| Operating Margin - 5 Yr. Avg. | -- | 15.22 | 12.24 | 17.30 |
| Pre-Tax Margin (TTM) | -3.61 | 11.05 | -4.88 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 15.79 | 14.23 | 16.97 |
| Net Profit Margin (TTM) | -3.61 | 9.00 | -5.71 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -- | 11.97 | 7.73 | 12.33 |
| Effective Tax Rate (TTM) | -- | 7.14 | 3.58 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 17.07 | 34.40 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 115,752 | 4,863,234 | 1,282,917 | 299,091 |
| Net Income/Employee (TTM) | -4,181 | 887,247 | 213,959 | 26,863 |
| Receivable Turnover (TTM) | 8.07 | 1.70 | 0.89 | 8.07 |
| Inventory Turnover (TTM) | 6.15 | 0.73 | 0.64 | 5.03 |
| Asset Turnover (TTM) | 1.99 | 0.23 | 0.12 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -7.17 | 4.75 | 1.78 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -- | 7.47 | 6.74 | 4.83 |
| Return on Investment (TTM) | -12.40 | 5.95 | 2.30 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -- | 9.43 | 8.69 | 6.33 |
| Return on Equity (TTM) | -15.55 | 8.98 | 2.82 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -- | 11.96 | 10.04 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 19.71 | 41.01 | -- |
| EPS % | 94.38 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Chembio Diagnostics, Inc.
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 37.66% |
| # of Holders: | 3 |
| Total Shares Held: | 23,329,639 |
| 3 Mo. Net Change: | -186,500 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 1 |
| # Reduced Positions: | 1 |
| # Net Buyers: | 0 |
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