AutoWeb (AUTO) Peer Comparison

$0.39

$0.00 (0.78%)

As on 31-Aug-2022 16:00EDT

Market cap

$5 Mln

Revenue (TTM)

$71 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

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	AutoWeb (AUTO)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)	Citrix Systems (CTXS)
Market cap ($ Mln)	5	5,397	3,932	17	13,183
Revenue ($ Mln)	71	523	2,617	17	3,314
Net Profit ($ Mln)	-14.42	844.21	122.26	-10.43	330.37
Net Margin (%)	-20.25	159.20	4.67	-61.88	9.97
RoE (%)	-162.50	49.22	7.23	-53.30	81.33
Price to Earnings	--	6.32	32.10	--	39.81
Price-To-Book	1.09	4.02	2.31	1.09	15.99

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	AutoWeb (AUTO)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)	Citrix Systems (CTXS)
Operating Revenue	71.23	522.92	2,617.05	16.86	3,314.15
Cost of Revenue	55.68	279.49	2,228.30	10.06	618.12
Gross Profit	20.33	229.06	379.41	7.49	2,592.09
Operating Expenses	28.93	585.49	214.25	13.48	2,236.48
Operating Profit (EBIT)	-13.38	-378.68	174.50	-7.98	329.13
Other Income	0.00	7.37	0.39	0.00	-1.32
Profit before Tax	-14.30	-406.21	168.66	-5.16	237.36
Provision for Tax	0.13	2.80	46.68	7.44	-93.02
Profit after Tax (Net Income)	-14.42	844.21	122.26	-10.43	330.37
Minority Interest	0.00	0.00	0.00	0.00	0.00
Consolidated Profit	-14.42	832.64	122.26	-10.43	330.37

Liabilities ($ Mln)

	AutoWeb (AUTO)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)	Citrix Systems (CTXS)
Shareholder's Funds	4.99	1,342.01	1,705.89	15.18	824.36
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	1.12	774.71	571.18	0.00	3,879.47
Current Liabilities	16.81	493.64	371.51	3.51	2,307.27
Total Liabilities	35.13	3,651.19	2,639.57	28.89	6,975.52

Assets ($ Mln)

	AutoWeb (AUTO)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)	Citrix Systems (CTXS)
Non-Current Assets	8.85	1,229.70	2,019.61	12.77	5,113.26
Current Assets	14.06	1,809.55	628.96	5.93	1,897.84
Total Assets	35.13	3,651.19	2,639.57	28.89	6,975.52
Total Debt*	6.62	692.94	394.44	0.00	3,466.87
Net Current Assets	-2.74	1,315.91	257.45	2.41	-409.44

Cashflow ($ Mln)

	AutoWeb (AUTO)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)	Citrix Systems (CTXS)
Cash From Operating Activities	-1.42	61.96	212.17	-2.70	671.65
Cash Flow from Investing Activities	-2.04	698.62	-425.16	-0.13	-1,999.52
Cash from Financing Activities	-0.02	-273.39	225.17	0.79	1,094.91
Net Cash Inflow / Outflow	--	478.00	12.18	--	-232.96

Ratios

Profitability Ratios

	AutoWeb (AUTO)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)	Citrix Systems (CTXS)
ROCE (%)	-20.93	35.40	7.26	-8.72	10.11
ROE (%)	-162.50	49.22	7.23	-53.30	81.33
ROA (%)	-27.69	20.86	4.31	-38.01	3.65
EBIT Margin (%)	-18.65	169.99	6.68	-18.19	9.89
Net Margin (%)	-20.25	159.20	4.67	-61.88	9.97
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	AutoWeb (AUTO)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)	Citrix Systems (CTXS)
Revenue Growth (%)	-0.63	-38.21	2.36	-2.26	4.72
EBIT Growth (%)	-1,069.28	775.09	2.46	83.98	-29.55
Net Profit Growth (%)	-945.76	537.27	-6.56	31.03	-9.02
EPS Growth (%)	-945.75	526.68	-6.56	40.15	-9.78
Book Value Growth (%)	-71.38	29.31	4.72	-39.21	177.10

Valuation Ratios

	AutoWeb (AUTO)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)	Citrix Systems (CTXS)
Price / Earnings	-7.81	4.52	21.82	-7.69	38.76
Price / Book Value	3.46	2.12	1.78	0.72	21.78
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	-22.72	2.81	12.62	-7.77	28.12
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	AutoWeb (AUTO)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)	Citrix Systems (CTXS)
Debt to Equity	0.00	0.47	0.18	0.00	3.92
Short term debt to equity ratio	1.10	0.01	0.02	0.00	0.12
Current Ratio	0.84	3.67	1.69	1.69	0.82
Quick Ratio	0.84	3.67	1.69	1.69	0.81
Interest Coverage	-13.13	-9.74	29.37	-54.22	3.62

Operating Efficiency Ratios

	AutoWeb (AUTO)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)	Citrix Systems (CTXS)
Debtors to sales (%)	14.09	21.71	20.31	14.60	21.03
Asset Turnover	1.37	0.13	0.92	0.61	0.37
Receivable days	64.77	113.34	65.84	64.93	98.96
Inventory Days	7.67	5.78	--	--	12.64
Payable days	53.23	27.06	26.16	57.65	75.24
Cash Conversion Cycle	19.21	92.06	--	--	36.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly