Toronto based GuestLogix, which recently moved to a full TSX listing from the Venture exchange, is a provider of onboard retail technology. The Company helps carriers build, manage and control onboard stores. On the strength of an ever-improving balance sheet, the stock has nearly doubled in 2010. We break down the numbers:
1. Price to sales: 4.68
As of February 28th, 2010 (Q1 2010) Guestlogix had 63.80 million shares
outstanding. The price as of April 19th, 2010 was $1.51 This gives The Company a market capitalization of $96.33 million. Sales in the trailing four quarters totaled $20.55 million.
2. Cash to Market Cap: 8.79%
As of Q1 2010, Guestlogix’ reported cash and short term investment totaled $8.47 million. The Company’s market cap, as of April 19th, 2010 was $96.33 million.
3. Debt to market Cap: 1.03%
As of Q1 2010 The Company’s reported long term debt was $1 million
4. Trailing Three year growth rate: 195%
Guestlogix’s sales were $1.06 Million in 2006. Sales grew to18.6 Million
in 2009.
5. Enterprise Value to Sales: 4.32
Enterprise Value as of Q1 2010 is $88.86 million, based on a
market
cap of $96.33.million plus $1 million long term debt, minus cash
and short term investments of of $8.47 million. Sales for the trailing four quarters totaled $20.55 million.
All financial information about Guestlogix is gleaned from
their filings with the System for Electronic Document Analysis and
Retrieval (SEDAR)
All calculations are based on The Company’s closing share price as of
close April 19th, 2010: $1.51
Sales from trailing four quarters: $20.55 million
Cash and short term investments as of February 28th, 2010: $8.47 million
Shares outstanding: 63.80 million.
Leave a Reply
You must be logged in to post a comment.
Comment