Financials: St. Bernard Software, Inc. (SBSW.OB)
SBSW.OB on OTC BB
0.18USD
8 Feb 2010
0.18USD
8 Feb 2010
Price Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$0.18
$0.18
Open
--
--
Day's High
$0.00
$0.00
Day's Low
$0.00
$0.00
Volume
5,100
5,100
Avg. Vol
2,635
2,635
52-wk High
$0.50
$0.50
52-wk Low
$0.12
$0.12
Revenue
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | 5.373 | 3.909 | 4.449 |
| June | 5.041 | 4.6 | 4.754 |
| September | 4.457 | 4.427 | 4.493 |
| December | 4.205 | 5.062 | |
| Totals | 19.076 | 17.998 |
Note: Units in Millions of U.S. Dollars
Earnings Per Share
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | -0.0632 | -0.02701 | -0.04266 |
| June | -0.32057 | -0.06363 | -0.0035 |
| September | 0.14698 | -0.03409 | 0.00843 |
| December | -0.27271 | -0.03389 | |
| Totals | -0.50895 | -0.15862 |
Note: Units in U.S. Dollars
Consensus Estimates Analysis
No consensus analysis data available.
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 1.97 | 8.20 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 3.64 | 2.46 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.68 | 0.50 | 4.36 |
| Beta | 0.29 | 1.10 | 1.22 | 1.33 |
| Price to Sales (TTM) | 0.13 | 0.36 | 0.55 | 2.01 |
| Price to Book (MRQ) | -- | 3.10 | 1.79 | 2.58 |
| Price to Tangible Book (MRQ) | -- | 3.88 | 2.60 | 5.66 |
| Price to Cash Flow (TTM) | -- | 1.27 | 6.79 | 7.12 |
| Price to Free Cash Flow (TTM) | 2.01 | 13.47 | 13.82 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 0.06 | 0.05 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 0.82 | 1.04 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 14.69 | 8.73 | -5.31 |
| Payout Ratio(TTM) | -- | 0.39 | 17.88 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 1.49 | 6.93 | 0.12 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 9.43 | 0.19 | -3.28 | -4.74 |
| Sales - 5 Yr. Growth Rate | -- | 10.08 | 9.48 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 124.73 | 61.25 | 181.35 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | 81.98 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 11.20 | -0.27 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -- | 8.66 | 15.86 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.30 | 1.85 | 1.49 | 0.81 |
| Current Ratio (MRQ) | 0.33 | 2.02 | 1.76 | 0.95 |
| LT Debt to Equity (MRQ) | -- | 33.61 | 27.44 | 127.01 |
| Total Debt to Equity (MRQ) | -- | 58.47 | 43.25 | 179.52 |
| Interest Coverage (TTM) | -10.36 | -0.78 | -0.06 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 73.77 | 4.30 | 11.13 | 31.64 |
| Gross Margin - 5 Yr. Avg. | -- | 39.79 | 33.88 | 29.11 |
| EBITD Margin (TTM) | -1.95 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -- | 17.94 | 21.97 | 15.13 |
| Operating Margin (TTM) | -4.02 | 1.23 | 0.42 | -- |
| Operating Margin - 5 Yr. Avg. | -- | 12.68 | 11.32 | 17.30 |
| Pre-Tax Margin (TTM) | -5.67 | 1.27 | 0.27 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 13.19 | 9.07 | 16.97 |
| Net Profit Margin (TTM) | -5.70 | 0.84 | -1.03 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -- | 7.53 | 6.20 | 12.33 |
| Effective Tax Rate (TTM) | -- | 2.10 | 35.35 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 65.73 | 21.58 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 208,422 | 454,113 | 3,504,798 | 299,091 |
| Net Income/Employee (TTM) | -11,878 | 47,990 | -217,176 | 26,863 |
| Receivable Turnover (TTM) | 5.97 | 0.57 | 2.02 | 8.07 |
| Inventory Turnover (TTM) | 12.98 | 1.53 | 2.78 | 5.03 |
| Asset Turnover (TTM) | 1.39 | 0.07 | 0.36 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -7.92 | 0.96 | 0.78 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -- | 6.81 | 5.61 | 4.83 |
| Return on Investment (TTM) | -- | 1.26 | 1.32 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -- | 9.42 | 8.39 | 6.33 |
| Return on Equity (TTM) | -- | 2.80 | 1.04 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -- | 11.27 | 9.58 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -5.65 | -9.13 | -- |
| EPS % | 68.83 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for St. Bernard Software, Inc.
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 0.06% |
| # of Holders: | 2 |
| Total Shares Held: | 8,232 |
| 3 Mo. Net Change: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
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