Numerex Corporation

The Company's solutions produce new revenue streams or create operating efficiencies for its customers. Numerex provides its technology and services through its integrated M2M horizontal platforms, which are generally sold on a subscription basis. The Company offers Numerex DNA® solutions including smart Devices, Network connectivity and services, and software Applications capable of addressing the needs of a wide spectrum of vertical markets and industrial customers. The Company also provides pre-engineered, pre-configured solutions designed to accelerate deployment and business services to enable the development of efficient, reliable, and secure solutions. Numerex is ISO 27001 information security-certified, highlighting the Company's focus on M2M data security, service reliability and round-the-clock support of its customers' M2M solutions.
Type
Public
HQ
Atlanta, US
Founded
1994
Size (employees)
190 (est)
Numerex Corporation was founded in 1994 and is headquartered in Atlanta, US

Numerex Corporation Office Locations

Numerex Corporation has an office in Atlanta
Atlanta, US (HQ)
1350 400 Interstate N Pkwy

Numerex Corporation Data and Metrics

Numerex Corporation Financial Metrics

Numerex Corporation's revenue was reported to be $70.6 m in FY, 2016 which is a 21% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

70.6 m

Revenue growth (FY, 2015 - FY, 2016), %

(21%)

Gross profit (FY, 2016)

47.7 m

Gross profit margin (FY, 2016), %

67%

Net income (FY, 2016)

(24.3 m)

EBIT (FY, 2016)

(22.8 m)

Market capitalization (26-May-2017)

77.4 m

Closing share price (26-May-2017)

4

Cash (31-Dec-2016)

9.3 m

EV

84.2 m
Numerex Corporation's current market capitalization is $77.4 m.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

93.9 m89.5 m70.6 m

Revenue growth, %

21%(5%)(21%)

Cost of goods sold

25.4 m25.4 m23 m

Gross profit

68.5 m64 m47.7 m

Gross profit Margin, %

73%72%67%

Sales and marketing expense

11.9 m12.4 m13.3 m

R&D expense

8 m9 m9.2 m

General and administrative expense

15.1 m15.8 m14 m

Operating expense total

34.9 m37.2 m36.5 m

Depreciation and amortization

6.2 m7.1 m6.5 m

EBIT

2.1 m(8.6 m)(22.8 m)

EBIT margin, %

2%(10%)(32%)

Interest expense

798 k806 k1.7 m

Pre tax profit

2.7 m(9.3 m)(24.7 m)

Income tax expense

419 k9.9 m(340 k)

Net Income

1.7 m(19.2 m)(24.3 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

25.6 m17.3 m16.2 m9.3 m

Current Assets

49.9 m45.1 m37.5 m31.2 m

Goodwill

26.9 m44.5 m43.4 m33.6 m

Total Assets

101.3 m130.9 m111.6 m91.5 m

Accounts Payable

10 m12.3 m11.4 m15.9 m

Total Debt

1.1 m23.6 m19.1 m16.2 m

Current Liabilities

15 m21.4 m19.9 m22.6 m

Total Liabilities

17.3 m39 m38.6 m40.2 m

Additional Paid-in Capital

95.8 m99.1 m102.1 m105.1 m

Retained Earnings

(6.5 m)(4.8 m)(24 m)(48.3 m)

Total Equity

84 m88.9 m72.6 m51.3 m

Debt to Equity Ratio

0 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0 x0.2 x0.2 x0.2 x

Financial Leverage

1.2 x1.5 x1.5 x1.8 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

585 k1.7 m(19.2 m)(24.3 m)

Depreciation and Amortization

4.9 m6.8 m7.1 m8 m

Inventories

(1.6 m)233 k(1.9 m)(4.6 m)

Accounts Payable

1.5 m665 k(818 k)4.7 m

Cash From Operating Activities

6.1 m10.5 m8.9 m(492 k)

Purchases of PP&E

(1 m)(2.2 m)(1.2 m)(874 k)

Cash From Investing Activities

(5.9 m)(41.4 m)(5.3 m)(3.3 m)

Cash From Financing Activities

20.3 m22.5 m(4.6 m)(3.1 m)

Interest Paid

272 k703 k673 k1.5 m

Income Taxes Paid

97 k146 k58 k31 k
Numbers are in $, USDY, 2016

EV/EBIT

-3.7 x

EV/CFO

-171.2 x

Revenue/Employee

371.8 k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

Numerex Corporation Market Value History

Numerex Corporation Online and Social Media Presence

Numerex Corporation Company Life and Culture

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