Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DAEGIS INC. (DAEG)
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Add to portfolio |
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| Price: |
$1.82
| | Metrics |
| OS: |
16.4
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M
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-70
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% ROE
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| Market cap: |
$29.8
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M
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Net debt:
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$7.35
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M
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2.3
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x Debt/EBITDA
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EV:
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$37.2
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M
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| TTM Valuation | | | |
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EBITDA
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$3.3
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M
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11.4
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x EV/EBITDA
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EBIT
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($1.0)
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M
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| EPS |
($0.13)
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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 | Apr-30-15 | Apr-30-14 | Apr-30-13 | Apr-30-12 | Apr-30-11 | Apr-30-10 | Apr-30-09 | Apr-30-08 |
| Revenues | 25.1 | 31.0 | 40.2 | 43.5 | 47.0 | 28.6 | 20.6 | 19.8 |
| Revenue growth | -18.9% | -23.0% | -7.5% | -7.5% | 64.4% | 38.9% | 3.9% | 77.2% |
| Cost of goods sold | 8.3 | 9.8 | 10.1 | 12.8 | 6.8 | 0.0 | 2.3 | 1.6 |
| Gross profit | 16.8 | 21.1 | 30.1 | 30.6 | 40.2 | 28.6 | 18.3 | 18.2 |
| Gross margin | 66.8% | 68.3% | 74.9% | 70.4% | 85.4% | 100.0% | 88.8% | 91.9% |
| Selling, general and administrative | 12.3 | 15.1 | 18.3 | 18.4 | 24.7 | 17.7 | 12.5 | 12.0 |
| Research and development | 4.8 | 5.9 | 7.5 | 7.7 | 7.7 | 6.5 | 2.9 | 3.5 |
| EBITA | 1.4 | 2.6 | 2.5 | 4.1 | 5.7 | 0.8 | 3.7 | 3.5 |
| EBITA margin | 5.6% | 8.5% | 6.2% | 9.4% | 12.0% | 2.7% | 17.9% | 17.6% |
| Amortization of intangibles | 1.5 | 1.5 | 1.5 | 2.1 | 3.6 | 2.4 | 0.8 | 0.8 |
| EBIT | -0.1 | 1.1 | 1.0 | 2.0 | 2.1 | -1.6 | 2.9 | 2.7 |
| EBIT margin | -0.4% | 3.5% | 2.4% | 4.6% | 4.4% | -5.7% | 14.0% | 13.7% |
| Pre-tax income | -1.6 | -1.2 | 0.8 | -16.5 | -16.6 | 0.0 | 2.6 | 2.0 |
| Income taxes | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | -0.1 | 0.2 | 0.3 |
| Tax rate | | | 34.6% | | | 1871.4% | 7.0% | 16.6% |
| Net income | -1.7 | -1.6 | 0.1 | -17.0 | -16.7 | 0.1 | 2.4 | 1.6 |
| Net margin | -6.7% | -5.2% | 0.3% | -39.1% | -35.5% | 0.4% | 11.6% | 8.2% |
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| Diluted EPS | ($0.10) | ($0.10) | $0.01 | ($1.16) | ($1.23) | $0.01 | $0.32 | $0.23 |
| Shares outstanding (diluted) | 16.4 | 16.1 | 14.7 | 14.7 | 13.6 | 10.2 | 7.6 | 7.1 |
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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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