Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
REMEC LIQUIDATING TRUST (REMC)
|
Add to portfolio |
|
|
|
| Price: |
$0.42
| | Metrics |
| OS: |
45.2
|
M
| |
|
|
| Market cap: |
$18.8
|
M
| |
|
|
|
Net cash:
|
$30.5
|
M
| |
$0.68
|
per share
|
|
EV:
|
|
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$19.0
|
M
| |
-0.6
|
x EV/EBITDA
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Jan-31-05 | Jan-31-04 | Jan-31-03 | Jan-31-02 | Jan-31-01 | Jan-31-00 | Jan-31-99 |
| Revenues | 0.0 | 0.0 | 226.7 | 230.0 | 0.1 | 189.2 | 179.2 |
| Revenue growth | | -100.0% | -1.4% | 229881.0% | -99.9% | 5.6% | |
| Cost of goods sold | 0.0 | 0.0 | 194.8 | 207.4 | 0.1 | 143.6 | 137.4 |
| Gross profit | 0.0 | 0.0 | 31.9 | 22.6 | 0.0 | 45.6 | 41.8 |
| Gross margin | | | 14.1% | 9.8% | 25.5% | 24.1% | 23.3% |
| Selling, general and administrative | 0.0 | 0.0 | 35.4 | 49.4 | 0.0 | 38.2 | 36.8 |
| Research and development | | | 29.4 | 26.3 | 0.0 | 14.0 | 10.9 |
| EBIT | 0.0 | 0.0 | -31.8 | -88.1 | 0.0 | -6.6 | -6.0 |
| EBIT margin | | | -14.0% | -38.3% | 2.8% | -3.5% | -3.3% |
| Pre-tax income | 0.0 | 0.0 | -34.6 | -93.0 | 0.0 | -7.1 | -3.0 |
| Income taxes | 0.0 | 0.0 | 19.6 | -22.2 | 0.0 | -0.4 | 1.9 |
| Tax rate | | | | 23.8% | 21.6% | 6.0% | |
| Earnings from continuing ops | | | -52.4 | -69.9 | 0.0 | -6.7 | -4.8 |
| Earnings from discontinued ops | | | -11.4 | | | | |
| Net income | 0.0 | 0.0 | -63.8 | -69.9 | 0.0 | -6.7 | -4.8 |
| Net margin | | | -28.1% | -30.4% | 4.0% | -3.5% | -2.7% |
| |
| Diluted EPS | | | ($1.12) | ($1.56) | | ($0.18) | ($0.13) |
| Shares outstanding (diluted) | | | 46.8 | 44.9 | | 37.7 | 37.1 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|