Edition:
United States

iPass Inc (IPAS.OQ)

IPAS.OQ on NASDAQ Stock Exchange Capital Market

0.25USD
20 Aug 2018
Change (% chg)

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Prev Close
$0.25
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
93,190
52-wk High
$0.89
52-wk Low
$0.23

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 10.53 -0.061
Mar '18 11.43 -0.057
FY 2017 Dec '17 13.24 -0.064
Sep '17 13.40 -0.101
Jun '17 13.47 -0.080
Mar '17 14.29 -0.066
FY 2016 Dec '16 16.12 -0.020
Sep '16 15.88 -0.021
Jun '16 16.50 -0.022
Mar '16 14.73 -0.059
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 3 11.21 11.60 10.53 16.97
Quarter Ending Dec-18 3 13.20 13.50 13.00 18.40
Year Ending Dec-18 3 46.36 46.96 45.61 67.96
Year Ending Dec-19 3 61.44 64.90 59.62 --
Earnings (per share)
Quarter Ending Sep-18 3 -0.04 -0.01 -0.06 -0.02
Quarter Ending Dec-18 3 -0.02 0.00 -0.04 -0.00
Year Ending Dec-18 3 -0.16 -0.08 -0.22 -0.06
Year Ending Dec-19 3 -0.01 0.03 -0.05 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 91.05 30.11
P/E High - Last 5 Yrs. -- 53.70 42.18
P/E Low - Last 5 Yrs. -- 25.53 16.43
Beta -0.03 0.67 0.70
Price to Sales (TTM) 0.42 1.48 2.66
Price to Book (MRQ) -- 1.77 3.67
Price to Tangible Book (MRQ) -- 2.68 4.19
Price to Cash Flow (TTM) -- 5.26 6.80
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.89 4.19
Dividend Yield - 5 Year Avg -- 1.49 2.77
Dividend 5 Year Growth Rate -- 6.97 13.63
Payout Ratio(TTM) -- 29.32 57.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -21.81 -5.89 -2.08
Sales (TTM) vs TTM 1 Yr. Ago -18.66 1.01 3.55
Sales - 5 Yr. Growth Rate -10.08 3.43 9.32
EPS (MRQ) vs Qtr. 1 Yr. Ago 24.03 -88.33 -46.02
EPS (TTM) vs TTM 1 Yr. Ago -51.74 -- --
EPS - 5 Yr. Growth Rate -- -3.82 10.68
Capital Spending - 5 Yr. Growth Rate -28.87 -1.35 22.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.89 0.82
Current Ratio (MRQ) 1.26 0.95 0.89
LT Debt to Equity (MRQ) -- 67.54 83.18
Total Debt to Equity (MRQ) -- 91.25 101.62
Interest Coverage (TTM) -90.81 123.50 55.11

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.06 64.76 66.24
Gross Margin - 5 Yr. Avg. 36.43 61.61 68.84
EBITD Margin (TTM) -37.43 -- --
EBITD - 5 Yr. Avg -17.48 35.52 49.56
Operating Margin (TTM) -39.80 12.37 29.49
Operating Margin - 5 Yr. Avg. -23.41 12.45 32.32
Pre-Tax Margin (TTM) -40.16 8.38 24.87
Pre-Tax Margin - 5 Yr. Avg. -23.77 7.18 27.98
Net Profit Margin (TTM) -40.14 6.04 20.87
Net Profit Margin - 5 Yr. Avg. -21.58 4.99 21.71
Effective Tax Rate (TTM) -- -63.69 -1.46
Effective Tax Rate - 5 Yr. Avg. -- -262.38 -28.63

Efficiency

  Company industry sector
Revenue/Employee (TTM) 307,614 5,985,659,158 5,389,484,246
Net Income/Employee (TTM) -123,462 38,845,234 1,113,344,951
Receivable Turnover (TTM) 5.52 14.17 9.81
Inventory Turnover (TTM) -- 57.37 40.56
Asset Turnover (TTM) 2.19 0.54 0.60

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -87.76 3.96 11.71
Return on Assets - 5 Yr. Avg. -32.08 3.34 12.71
Return on Investment (TTM) -231.76 5.05 17.00
Return on Investment - 5 Yr. Avg. -51.12 4.31 18.85
Return on Equity (TTM) -501.34 5.64 22.07
Return on Equity - 5 Yr. Avg. -55.34 5.30 21.75
  1 Year 3 Year 5 Year
Sales % -13.95 -7.97 -10.08
EPS (TTM) % -157.66 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for iPass Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.64%
# of Holders: 39
Total Shares Held: 23,213,465
3 Mo. Net Change: 370,038
# New Positions: 4
# Closed Positions: 8
# Increased Positions: 11
# Reduced Positions: 15
# Net Buyers: -4
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