10 Year Financial Data of Overland Storage, Inc. (OVRL)

1.17 (1y: -45%)

Market Cap	30.96 M	P/E(ttm)
Enterprise Value	31.14 M	P/B	11.31

OVRL- NAS (USA)
Overland Storage, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$1.17

2 Severe Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-27.3	-48.9	-34.8
EBITDA Growth (%)	0	-44.5	0
Free Cash Flow Growth (%)	0	-29.1	0
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	47.72	49.60	49.00	45.72	37.61	30.03	24.81	12.10	4.54	2.44	2.04	0.65	0.63	0.55	0.42	0.44
EBITDA per Share	3.09	4.12	1.65	-4.14	-9.19	-6.03	-3.56	-1.98	-0.91	-0.63	-0.54	-0.17	-0.14	-0.11	-0.16	-0.13
Free Cashflow per Share	1.87	2.58	1.00	0.72	-8.77	-1.37	-1.86	-1.69	-0.74	-0.39	-0.40	-0.15	-0.04	-0.11	-0.13	-0.12
Earnings per Share ($)	1.62	2.22	0.96	-4.26	-10.35	-7.53	-4.23	-2.04	-0.94	-0.66	-0.58	-0.18	-0.16	-0.10	-0.17	-0.15
Book Value per Share	22.72	23.64	25.26	20.87	11.51	4.28	-0.03	0.42	0.46	0.12	-0.10	--	0.17	0.11	-0.02	-0.10
Month End Stock Price	61.05	39.78	28.62	20.76	7.80	3.48	1.41	2.02	2.78	1.88	1.05	2.50	2.21	1.88	1.76	1.05
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	7.20	9.40	3.80	-20.40	-89.80	-176	--	-486	-203	-531	--	-29,600	-380	-354	--	--
Return on Assets %	5.10	7.40	2.80	-13.50	-50.10	-51.20	-38.30	-29.20	-35.40	-42.20	-60.40	-46.40	-36.80	-28.00	-60.80	-60.40
Return on Capital - Joel Greenblatt %	26.80	37.70	8.30	-104	-161	-553	-32,392	--	--	--	--	--	--	--	--	--
Debt to Equity	0.04	--	--	--	--	0.08	-67.11	1.94	0.06	1.15	-1.20	60.35	0.87	1.15	-7.45	-1.20

Gross Margin %	27.60	27.10	25.80	22.20	15.20	22.00	27.60	27.50	30.20	32.10	36.50	33.20	31.10	31.60	33.70	36.50
Operating Margin %	5.30	6.50	1.50	-12.40	-28.00	-23.90	-15.90	-18.50	-22.20	-28.50	-32.60	-28.10	-24.40	-23.70	-39.80	-32.60
Net Margin %	3.40	4.50	1.90	-9.30	-27.50	-25.10	-17.10	-16.70	-20.70	-27.10	-33.90	-28.40	-25.20	-17.60	-41.50	-33.90

Days Sales Outstanding	59.30	48.20	58.40	59.90	53.10	48.90	43.90	62.30	58.50	57.90	57.70	57.20	58.10	56.30	50.90	57.70
Days Inventory	49.60	34.00	39.90	33.60	55.10	62.70	59.60	64.50	70.30	96.10	118	94.30	83.60	92.70	129	118
Inventory Turnover	7.40	10.70	9.10	10.90	6.60	5.80	6.10	5.70	5.20	3.80	0.80	1.00	1.10	1.00	0.70	0.80

Debt to Revenue	0.02	--	--	--	--	0.01	0.07	0.07	0.01	0.06	0.28	0.23	0.23	0.23	0.34	0.28
COGS to Revenue	0.72	0.73	0.74	0.78	0.85	0.78	0.72	0.72	0.70	0.68	0.64	0.67	0.69	0.68	0.66	0.64
Inventory to Revenue	0.10	0.07	0.08	0.07	0.13	0.13	0.12	0.13	0.13	0.18	0.82	0.69	0.63	0.70	0.94	0.82
Interest Exp. to Revenue %	0.11	0.22	0.65	1.32	1.06	0.64	-0.35	-1.89	-1.56	0.47	-0.37	-0.17	-0.28	2.32	-0.33	-0.37

Asset Turnover	1.50	1.65	1.43	1.44	1.82	2.04	2.25	1.75	1.72	1.56	0.45	0.41	0.37	0.40	0.37	0.45
Buyback Ratio	-351	-58.80	-64.30	11.60	0.30	0.10	--	28.60	123	40.70	--	--	172	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	196	238	236	209	160	128	106	77.66	70.20	59.63	54.76	15.11	15.15	15.30	11.71	12.60
Cost of Goods Sold	142	173	175	163	136	99.64	76.45	56.29	48.98	40.47	36.67	10.08	10.44	10.46	7.77	8.00
Gross Profit	54.02	64.65	60.92	46.45	24.34	28.06	29.17	21.37	21.21	19.16	18.09	5.02	4.71	4.84	3.94	4.60

Selling, General, &Admin. Expense	36.33	41.80	46.71	52.50	45.78	41.73	36.73	29.91	29.16	28.03	27.49	7.12	6.68	6.68	7.01	7.12
Research &Development	7.38	7.26	10.69	18.75	15.00	9.35	9.28	5.83	7.65	8.15	6.70	2.15	1.72	1.79	1.60	1.59
Earnings Before DDA	12.66	19.76	7.96	-18.93	-39.19	-25.64	-15.17	-12.69	-14.06	-15.40	-14.62	-3.89	-3.32	-3.12	-4.39	-3.80

Depreciation, Depletion and Amortization	2.35	4.16	4.44	7.01	5.66	4.82	1.67	1.67	1.54	1.61	1.47	0.36	0.37	0.51	0.28	0.32

Operating Income	10.31	15.60	3.52	-25.93	-44.85	-30.46	-16.84	-14.36	-15.60	-17.01	-16.10	-4.25	-3.69	-3.63	-4.66	-4.11
Interest Income/Expense	0.22	0.53	1.54	2.76	1.71	0.82	-0.37	-1.47	-1.09	0.28	0.23	-0.03	-0.04	0.36	-0.04	-0.05
Net Income	6.68	10.63	4.58	-19.49	-44.11	-32.03	-18.03	-12.96	-14.50	-16.16	-15.65	-4.29	-3.82	-2.69	-4.86	-4.27

Preferred dividends	--	--	--	--	--	--	--	0.14	--	--	--	--	--	--	--	--
Earnings per Share ($)	1.62	2.22	0.96	-4.26	-10.35	-7.53	-4.23	-2.04	-0.94	-0.66	-0.58	-0.18	-0.16	-0.10	-0.17	-0.15
Total Shares Outstanding	4.11	4.80	4.81	4.57	4.27	4.25	4.26	6.42	15.45	24.49	28.34	23.38	23.88	27.64	27.88	28.34
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	55.02	69.66	76.89	62.51	22.83	9.65	5.46	8.85	10.17	10.52	3.33	7.71	13.77	10.52	7.56	3.33
Accounts Receivable	31.85	31.42	37.70	34.29	23.34	17.11	12.69	13.26	11.26	9.46	7.99	9.50	9.68	9.46	6.55	7.99
Inventory	19.26	16.16	19.11	14.98	20.56	17.13	12.49	9.94	9.44	10.66	10.38	10.45	9.59	10.66	11.04	10.38
Other Current Assets	6.81	11.32	15.20	7.29	6.37	7.27	7.41	6.55	5.36	3.51	2.40	5.35	4.36	3.51	2.87	2.40
Total Current Assets	113	129	149	119	73.09	51.16	38.05	38.60	36.23	34.15	24.09	33.00	37.39	34.15	28.03	24.09

Property, Plant and Equipment	8.17	7.95	8.76	11.03	11.05	1.14	1.11	0.80	0.66	1.45	1.88	0.85	0.90	1.45	1.64	1.88
Intangible Assets	8.98	6.92	5.19	12.62	1.73	5.48	4.59	3.49	2.50	1.35	1.00	1.92	1.64	1.35	1.18	1.00
Other Long Term Assets	0.82	0.59	1.71	2.06	2.18	4.81	3.31	1.43	1.54	1.31	1.34	1.16	1.40	1.31	1.25	1.34
Total Assets	131	144	165	145	88.05	62.59	47.05	44.33	40.93	38.26	28.31	36.93	41.32	38.26	32.09	28.31

Accounts Payable	25.40	24.06	37.61	42.41	24.32	22.57	33.65	31.05	27.57	17.66	23.33	18.61	18.82	17.66	15.40	23.33
Current Portion of Long-Term Debt	0.93	--	--	--	--	1.43	7.03	5.17	--	--	3.50	--	--	--	4.00	3.50
Other Current Liabilities	2.29	1.40	0.93	0.28	9.20	14.57	--	0.00	--	9.10	--	9.24	9.46	9.10	9.12	--
Total Current Liabilities	28.62	25.46	38.53	42.69	33.53	38.57	40.67	36.22	27.57	26.76	26.83	27.85	28.28	26.76	28.51	26.83

Long-Term Debt	3.03	--	--	--	--	--	0.69	--	0.42	3.50	--	3.50	3.50	3.50	--	--
Other Long-Term Liabilities	6.01	5.05	4.53	6.64	5.42	5.83	5.80	5.44	5.81	4.96	4.41	5.52	5.53	4.96	4.11	4.41
Total Liabilities	37.66	30.51	43.06	49.33	38.94	44.41	47.17	41.66	33.79	35.22	31.24	36.87	37.30	35.22	32.62	31.24

Common Stock	63.88	73.57	77.49	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	29.57	40.20	44.78	25.29	-18.82	-50.93	-68.96	-82.06	-96.56	-113	-122	-106	-110	-113	-118	-122
Additional Paid-In Capital	--	--	--	70.50	67.84	68.92	69.18	85.71	104	117	120	107	115	117	118	120
Total Equity	93.26	114	121	95.44	49.11	18.18	-0.12	2.67	7.14	3.04	-2.93	0.06	4.02	3.04	-0.54	-2.93
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	6.68	10.63	4.58	-19.49	-44.11	-32.03	-18.03	-12.96	-14.50	-16.16	-15.65	-4.29	-3.82	-2.69	-4.86	-4.27
Depreciation, Depletion and Amortization	2.35	4.16	4.44	7.01	5.66	4.82	1.67	1.67	1.54	1.61	1.47	0.36	0.37	0.51	0.28	0.32
Cash Flow from Others	-0.00	-0.24	-0.80	19.74	4.26	22.00	9.29	0.78	2.02	5.85	4.43	0.67	2.65	-0.36	1.29	0.84
Cash Flow from Operations	9.03	14.55	8.22	7.26	-34.20	-5.21	-7.07	-10.51	-10.94	-8.70	-9.75	-3.26	-0.80	-2.55	-3.29	-3.11

Investment for Property, Plant & Equipement	-1.35	-2.14	-3.41	-3.97	-3.20	-0.60	-0.86	-0.33	-0.47	-0.87	-1.19	-0.20	-0.13	-0.38	-0.29	-0.38
Cash Flow from Acquisitions	-2.36	--	--	-8.86	--	-2.50	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-3.72	-13.41	-18.02	16.05	33.74	-3.98	0.26	1.70	-0.47	-0.87	-1.19	-0.20	-0.13	-0.38	-0.29	-0.38

Net Issuance of Stock	23.43	6.25	2.63	-8.55	-2.58	0.03	--	3.71	17.80	6.58	6.58	-0.43	6.20	0.81	--	-0.43
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	10.88	--	--	--	--	--	--	--	--
Net Issuance of Debt	-0.70	-3.96	--	--	--	--	-0.21	-2.74	-0.69	3.50	--	2.10	--	--	0.50	-0.50
Other Financing	--	-0.00	--	0.00	--	--	4.13	0.40	-4.40	-0.15	-0.20	0.03	0.45	-0.79	-0.21	0.36
Cash Flow from Financing	22.73	2.29	2.63	-8.55	-2.58	0.03	3.92	12.24	12.71	9.93	6.38	1.70	6.64	0.02	0.29	-0.57

Net Change in Cash	28.14	3.40	-7.15	14.82	-2.81	-9.07	-2.98	3.40	1.32	0.35	-4.55	-1.76	5.72	-2.91	-3.30	-4.06

Free Cash Flow	7.68	12.41	4.81	3.28	-37.40	-5.81	-7.93	-10.84	-11.41	-9.57	-10.94	-3.45	-0.93	-2.93	-3.59	-3.49
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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OVRL Quarterly/Annuals Reports

OVRL: 10-Q - OVERLAND STORAGE INC (0000889930) (Filer): (10-Q) - 2012-11-14
OVRL: 10-Q - OVERLAND STORAGE INC (0000889930) (Filer): (10-Q) - 2012-05-11
OVRL: 10-Q - OVERLAND STORAGE INC (0000889930) (Filer): (10-Q) - 2012-02-15
OVRL: 10-Q - OVERLAND STORAGE INC (0000889930) (Filer): (10-Q) - 2011-11-16
OVRL: 10-K - OVERLAND STORAGE INC (0000889930) (Filer): (10-K) - 2011-09-13

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