Underlying data:
1. Price to sales:0.84
As of Q1, 2009 Matrikon had 30,579,072 shares outstanding. The price as of April 6, 2009 was $2.20. This gave The Company a market capitalization of $67,273,958. In the trailing four quarters sales totaled $79,720,000.
2. Cash to market cap:16%
As of Q1, 2009 reported cashand short term investments was $10.55 million. Market cap as of April 6, 2009 was $67,273,958.
3. Debt to market cap:0
The Company reported zero long term debt as of Q1, 2009.
4. Three year growth rate: 5.65%
Sales for fiscal 2005 were $67.81 million. Sales grew to $79.25 milion in fiscal 2008.
5. Enterprise value to sales: 0.71
The Company’s Enterprise Value as of Q1 2009 was $56.72 million using the formula (market cap + long term debt – cash and short term investments). Sales for the trailing 4Q’s were $79.72 million
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