Datawatch Corporation

    Datawatch Corporation

    NNASDAQ:DWCH
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    USD
    - -
    - -
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    TTM
    Revenue per Share
    3.8
    4.54
    3.95
    3.31
    2.98
    2.96
    4.16
    4.57
    3.51
    2.66
    2.59
    3
    3.33
    3.35
    Basic EPS, GAAP
    -0.1
    0.3
    0.12
    -0.83
    0.06
    0.02
    0.17
    -0.63
    -2.24
    -4.38
    -1.24
    -0.33
    -0.74
    -0.74
    Free Cash Flow per Basic Share
    0.01
    0.59
    0.27
    0.18
    0.25
    0.17
    -0.77
    0.34
    -1.13
    -1.09
    -0.62
    0.17
    -2.02
    -0.06
    Dividend per Share
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    Book Value per Share
    -2.68
    -2.34
    -2.12
    -2.92
    -2.85
    -2.78
    -2.52
    -3
    -4.23
    -8.1
    -9.08
    -9.17
    -9.58
    -9.63
    Tangible Book Value per Share
    -0.26
    0.06
    0.24
    0.47
    0.72
    0.9
    0.19
    2.16
    4.44
    2.96
    2.06
    1.99
    -0.28
    -0.28
    Basic Weighted Avg Shares
    5
    6
    6
    6
    6
    6
    6
    7
    10
    11
    12
    12
    13
    12
    Sales/Revenue/Turnover
    21
    25
    23
    20
    18
    18
    26
    30
    35
    30
    30
    36
    42
    42
    Operating Margin (%)
    -2.57
    6.87
    2.17
    5.64
    2.21
    0.37
    5.93
    -12.6
    -61.75
    -67.61
    -43.1
    -13.15
    -21.82
    -21.82
    Depreciation Expense
    1
    1
    1
    1
    1
    1
    1
    2
    4
    3
    3
    2
    2
    2
    Net Income, GAAP
    -1
    2
    1
    -5
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    1
    -4
    -22
    -50
    -15
    -4
    -9
    -9
    Effective Tax Rate (%)
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    7.38
    17.59
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    8.87
    20.96
    4.61
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    Profit Margin (%)
    -2.66
    6.61
    3.11
    -25.18
    2.15
    0.74
    3.98
    -13.85
    -63.79
    -164.74
    -48.03
    -11.01
    -22.2
    -22.2
    Working Capital
    -2
    - -
    1
    3
    4
    5
    4
    4
    45
    31
    24
    23
    3
    3
    LT Debt
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    3
    2
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    6
    6
    Total Equity
    7
    9
    10
    5
    6
    6
    10
    51
    91
    46
    34
    33
    27
    27
    Return on Invested Capital (%)
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    18.93
    4.31
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    6.57
    0.89
    15.05
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    Return on Capital (%)
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    -12.5
    -5.65
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    -2.22
    -0.78
    -9.87
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    Return on Common Equity (%)
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    Capital Structure

    USD

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    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'18
    ST Debt
    2
    2
    2
    LT Borrowings
    8
    7
    6
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    12
    13
    13
    Market Capitalization
    106
    118
    145

    Working Capital

    USD

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    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'18
    Total Current Assets
    29
    27
    28
    Cash, Cash Equivalents & STI
    15
    14
    14
    Accounts Receivable, Net
    7
    8
    10
    Inventories
    - -
    - -
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    Total Current Liabilities
    19
    22
    25
    Payables & Accruals
    4
    4
    5
    ST Debt
    2
    2
    2
    Deferred Revenue
    12
    16
    18

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    43.46%
    -4.22%
    -18.48%
    Free Cash Flow
    -286.05%
    -423.47%
    -1,354.94%
    Net Income, GAAP
    -24.04%
    108.83%
    131.71%
    Sales/Revenue/Turnover
    7.51%
    7.34%
    14.93%
    Total Cash Common Dividend
    - -
    - -
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    7
    7
    7
    9
    30
    2017
    8
    9
    9
    10
    36
    2018
    10
    9
    11
    12
    42

    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    -0.34
    -0.29
    -0.45
    -0.16
    -1.24
    2017
    -0.19
    -0.04
    -0.04
    -0.07
    -0.33
    2018
    -0.07
    -0.31
    -0.18
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    -0.74

    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
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    2017
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    2018
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    Company Description

    Company Profile APIChatGPT
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