CalAmp Corp.
Other OTCTotal Valuation
CalAmp Corp. carries a market capitalization of 120,572.00, placing it among publicly traded companies globally. Its enterprise value stands at 215.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 120,572.00 |
| Enterprise Value | 215.52M |
Share Statistics
CalAmp Corp. currently has 1.65M shares outstanding.
| Shares Outstanding | 1.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.04.
| PE Ratio | N/A |
| PS Ratio | 0.04 |
| PB Ratio | -0.04 |
| P/TBV Ratio | -0.10 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.40 |
Enterprise Valuation
On an enterprise value basis, CalAmp Corp. trades at an EV/EBITDA multiple of 26.98 and an EV/FCF ratio of 21.17.
| EV / Sales | 0.81 |
| EV / EBITDA | 26.98 |
| EV / EBIT | N/A |
| EV / FCF | 21.17 |
Financial Position
CalAmp Corp. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -326.30, indicating conservative leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.69 |
| Quick Ratio | 1.09 |
| Debt / Equity | -326.30 |
| Debt / EBITDA | 30.29 |
| Interest Coverage | 1.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -30.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | 1.03M |
| Effective Tax Rate | N/A |
Stock Price Statistics
CalAmp Corp.'s stock has declined approximately -99.52446% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 3.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.52446% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 3.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CalAmp Corp. generated 264.74M in revenue and converted that into -101.35M in net income, yielding earnings per share of -63.35. EBITDA reached 7.99M, while operating income came in at -13.77M.
| Revenue | 264.74M |
| Gross Profit | 94.72M |
| Operating Income | -13.77M |
| Pretax Income | -100.32M |
| Net Income | -101.35M |
| EBITDA | 7.99M |
| EBIT | -13.77M |
| Earnings Per Share (EPS) | -63.35 |
Balance Sheet
CalAmp Corp. holds 38.17M in cash and equivalents against 241.91M in total debt, resulting in a net debt position of 189.98M. Total book value stands at -261.70M, with working capital of 69.26M providing operational flexibility.
| Cash & Cash Equivalents | 38.17M |
| Total Debt | 241.91M |
| Net Debt | 189.98M |
| Equity (Book Value) | -261.70M |
| Book Value Per Share | -163.58 |
| Working Capital | 69.26M |
Cash Flow
CalAmp Corp. produced 4.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.90M |
| FCF Per Share | 3.06 |
Margins
CalAmp Corp. operates with a gross margin of 35.78, reflecting its pricing power and cost economics. The operating margin of -5.20 and net profit margin of -38.28 provide insight into operational efficiency.
| Gross Margin | 35.78 |
| Operating Margin | -5.20 |
| Pretax Margin | -37.89 |
| Profit Margin | -38.28 |
| EBITDA Margin | 3.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.06 |
| FCF Yield | 41.63 |
Stock Splits
CalAmp Corp.'s most recent stock split took place on March 25, 1996 with a 1:2 split ratio.
| Last Split Date | 3/25/1996 |
| Split Ratio | 1:2 |
Scores
CalAmp Corp. posts an Altman Z-Score of -0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.25 |