Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CCOM Group, Inc. (CCOM)
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Add to portfolio |
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| Price: |
$1.80
| | Metrics |
| OS: |
293.1
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k
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20
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% ROE
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| Market cap: |
$527.5
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k
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37
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% ROIC
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Net cash:
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$449.5
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k
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$1.53
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per share
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EV:
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$78
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k
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| TTM Valuation | | | |
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EBITDA
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$1.6
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M
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0.0
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x EV/EBITDA
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EBIT
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$1.3
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M
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0.1
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x EV/EBIT
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| EPS |
$0.08
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23.5
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| Revenues | 86.1 | 79.6 | 80.1 | 78.3 | 85.9 | 82.7 | 71.8 | 67.0 |
| Revenue growth | 8.2% | -0.6% | 2.2% | -8.8% | 3.8% | 15.3% | 7.2% | 8.4% |
| Cost of goods sold | 64.5 | 58.6 | 58.5 | 57.2 | 60.6 | 58.9 | 50.1 | 46.6 |
| Gross profit | 21.6 | 21.0 | 21.6 | 21.1 | 25.2 | 23.9 | 21.7 | 20.4 |
| Gross margin | 25.1% | 26.4% | 26.9% | 26.9% | 29.4% | 28.8% | 30.3% | 30.5% |
| Selling, general and administrative | 20.7 | 20.2 | 20.8 | 22.6 | 24.4 | 22.3 | 19.4 | 17.8 |
| EBITA | 0.9 | 0.8 | 0.8 | -1.8 | 0.6 | 1.3 | 2.0 | 2.4 |
| EBITA margin | 1.1% | 1.0% | 1.0% | -2.3% | 0.7% | 1.5% | 2.8% | 3.5% |
| Amortization of intangibles | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT | 0.9 | 0.8 | 0.8 | -1.8 | 0.6 | 1.3 | 2.0 | 2.3 |
| EBIT margin | 1.1% | 1.0% | 1.0% | -2.3% | 0.7% | 1.5% | 2.8% | 3.5% |
| Pre-tax income | 0.6 | 0.2 | 0.1 | -2.3 | -0.3 | 0.1 | 0.9 | 1.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 1.0 | 0.7 | 0.1 | 0.1 | -0.5 |
| Tax rate | 0.0% | 0.0% | 0.0% | | | 195.9% | 13.2% | |
| Net income | 0.6 | 0.2 | 0.1 | -3.3 | -1.0 | -0.1 | 0.8 | 2.1 |
| Net margin | 0.8% | 0.3% | 0.1% | -4.3% | -1.2% | -0.1% | 1.1% | 3.1% |
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| Diluted EPS | $0.07 | $0.03 | $0.02 | ($0.72) | ($0.22) | ($0.01) | $0.16 | $0.39 |
| Shares outstanding (diluted) | 9.4 | 8.7 | 4.9 | 4.7 | 4.6 | 4.6 | 5.1 | 5.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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