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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
LRAD's Cash to Debt is ranked higher than
98% of the 2189 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.41 vs. LRAD: No Debt )
Ranked among companies with meaningful Cash to Debt only.
LRAD' s 10-Year Cash to Debt Range
Min: 0.13  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.92
LRAD's Equity to Asset is ranked higher than
98% of the 2102 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.57 vs. LRAD: 0.92 )
Ranked among companies with meaningful Equity to Asset only.
LRAD' s 10-Year Equity to Asset Range
Min: -1.02  Med: 0.83 Max: 0.96
Current: 0.92
-1.02
0.96
Interest Coverage No Debt
LRAD's Interest Coverage is ranked higher than
97% of the 1293 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 339.33 vs. LRAD: No Debt )
Ranked among companies with meaningful Interest Coverage only.
LRAD' s 10-Year Interest Coverage Range
Min: 1226  Med: 10000.00 Max: 9999.99
Current: No Debt
1226
9999.99
F-Score: 6
Z-Score: 13.22
M-Score: -1.44
WACC vs ROIC
11.48%
17.83%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 6.94
LRAD's Operating margin (%) is ranked higher than
68% of the 2180 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.43 vs. LRAD: 6.94 )
Ranked among companies with meaningful Operating margin (%) only.
LRAD' s 10-Year Operating margin (%) Range
Min: -1266.67  Med: -92.96 Max: 18.8
Current: 6.94
-1266.67
18.8
Net-margin (%) 7.39
LRAD's Net-margin (%) is ranked higher than
74% of the 2180 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.90 vs. LRAD: 7.39 )
Ranked among companies with meaningful Net-margin (%) only.
LRAD' s 10-Year Net-margin (%) Range
Min: -1533.33  Med: -85.63 Max: 18.95
Current: 7.39
-1533.33
18.95
ROE (%) 5.04
LRAD's ROE (%) is ranked lower than
53% of the 2164 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.04 vs. LRAD: 5.04 )
Ranked among companies with meaningful ROE (%) only.
LRAD' s 10-Year ROE (%) Range
Min: -806.74  Med: -69.21 Max: 32.82
Current: 5.04
-806.74
32.82
ROA (%) 4.52
LRAD's ROA (%) is ranked higher than
61% of the 2203 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.01 vs. LRAD: 4.52 )
Ranked among companies with meaningful ROA (%) only.
LRAD' s 10-Year ROA (%) Range
Min: -215.55  Med: -60.38 Max: 26.67
Current: 4.52
-215.55
26.67
ROC (Joel Greenblatt) (%) 25.19
LRAD's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 2198 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.85 vs. LRAD: 25.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LRAD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2685.97  Med: -581.10 Max: 101.51
Current: 25.19
-2685.97
101.51
Revenue Growth (3Y)(%) -3.00
LRAD's Revenue Growth (3Y)(%) is ranked lower than
66% of the 1551 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.90 vs. LRAD: -3.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LRAD' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18.6  Med: 5.35 Max: 88.7
Current: -3
-18.6
88.7
EBITDA Growth (3Y)(%) -11.70
LRAD's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 1223 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.60 vs. LRAD: -11.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LRAD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -60.3  Med: -2.00 Max: 54.9
Current: -11.7
-60.3
54.9
EPS Growth (3Y)(%) -12.60
LRAD's EPS Growth (3Y)(%) is ranked lower than
71% of the 1092 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.00 vs. LRAD: -12.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LRAD' s 10-Year EPS Growth (3Y)(%) Range
Min: -68.2  Med: -5.30 Max: 48.1
Current: -12.6
-68.2
48.1
» LRAD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

LRAD Guru Trades in Q3 2014

Jim Simons 357,400 sh (New)
Chuck Royce 965,100 sh (-24.31%)
» More
Q4 2014

LRAD Guru Trades in Q4 2014

Chuck Royce 965,100 sh (unchged)
Jim Simons 344,290 sh (-3.67%)
» More
Q1 2015

LRAD Guru Trades in Q1 2015

Jim Simons 398,321 sh (+15.69%)
Chuck Royce 965,100 sh (unchged)
» More
Q2 2015

LRAD Guru Trades in Q2 2015

Chuck Royce 950,000 sh (-1.56%)
Jim Simons 371,835 sh (-6.65%)
» More
» Details

Insider Trades

Latest Guru Trades with LRAD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 46.80
LRAD's P/E(ttm) is ranked lower than
79% of the 1560 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 16.30 vs. LRAD: 46.80 )
Ranked among companies with meaningful P/E(ttm) only.
LRAD' s 10-Year P/E(ttm) Range
Min: 8  Med: 26.76 Max: 89.67
Current: 46.8
8
89.67
Forward P/E 31.95
LRAD's Forward P/E is ranked lower than
80% of the 697 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 15.48 vs. LRAD: 31.95 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 49.20
LRAD's PE(NRI) is ranked lower than
80% of the 1545 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 16.00 vs. LRAD: 49.20 )
Ranked among companies with meaningful PE(NRI) only.
LRAD' s 10-Year PE(NRI) Range
Min: 8  Med: 25.85 Max: 89.67
Current: 49.2
8
89.67
P/B 2.10
LRAD's P/B is ranked lower than
64% of the 2137 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.36 vs. LRAD: 2.10 )
Ranked among companies with meaningful P/B only.
LRAD' s 10-Year P/B Range
Min: 1.19  Med: 4.49 Max: 70
Current: 2.1
1.19
70
P/S 3.17
LRAD's P/S is ranked lower than
80% of the 2200 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.83 vs. LRAD: 3.17 )
Ranked among companies with meaningful P/S only.
LRAD' s 10-Year P/S Range
Min: 1.03  Med: 3.55 Max: 23.02
Current: 3.17
1.03
23.02
PFCF 37.40
LRAD's PFCF is ranked lower than
75% of the 1113 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 16.22 vs. LRAD: 37.40 )
Ranked among companies with meaningful PFCF only.
LRAD' s 10-Year PFCF Range
Min: 7.56  Med: 22.52 Max: 271
Current: 37.4
7.56
271
POCF 37.40
LRAD's POCF is ranked lower than
81% of the 1479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.42 vs. LRAD: 37.40 )
Ranked among companies with meaningful POCF only.
LRAD' s 10-Year POCF Range
Min: 7.56  Med: 21.75 Max: 271
Current: 37.4
7.56
271
EV-to-EBIT 31.29
LRAD's EV-to-EBIT is ranked lower than
74% of the 1571 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 12.33 vs. LRAD: 31.29 )
Ranked among companies with meaningful EV-to-EBIT only.
LRAD' s 10-Year EV-to-EBIT Range
Min: -106.3  Med: -2.30 Max: 134.9
Current: 31.29
-106.3
134.9
Shiller P/E 22.14
LRAD's Shiller P/E is ranked lower than
52% of the 840 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 20.66 vs. LRAD: 22.14 )
Ranked among companies with meaningful Shiller P/E only.
LRAD' s 10-Year Shiller P/E Range
Min: 17.75  Med: 29.89 Max: 95
Current: 22.14
17.75
95
Current Ratio 11.26
LRAD's Current Ratio is ranked higher than
98% of the 2126 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.93 vs. LRAD: 11.26 )
Ranked among companies with meaningful Current Ratio only.
LRAD' s 10-Year Current Ratio Range
Min: 0.22  Med: 5.00 Max: 20.95
Current: 11.26
0.22
20.95
Quick Ratio 9.22
LRAD's Quick Ratio is ranked higher than
97% of the 2126 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.44 vs. LRAD: 9.22 )
Ranked among companies with meaningful Quick Ratio only.
LRAD' s 10-Year Quick Ratio Range
Min: 0.13  Med: 4.15 Max: 17.67
Current: 9.22
0.13
17.67
Days Inventory 176.79
LRAD's Days Inventory is ranked lower than
91% of the 2142 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 71.67 vs. LRAD: 176.79 )
Ranked among companies with meaningful Days Inventory only.
LRAD' s 10-Year Days Inventory Range
Min: 54.13  Med: 135.94 Max: 231.4
Current: 176.79
54.13
231.4
Days Sales Outstanding 50.54
LRAD's Days Sales Outstanding is ranked higher than
75% of the 1866 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 72.78 vs. LRAD: 50.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
LRAD' s 10-Year Days Sales Outstanding Range
Min: 31.4  Med: 70.20 Max: 136.16
Current: 50.54
31.4
136.16

Valuation & Return

vs
industry
vs
history
Price/Net Cash 3.60
LRAD's Price/Net Cash is ranked higher than
77% of the 445 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 8.58 vs. LRAD: 3.60 )
Ranked among companies with meaningful Price/Net Cash only.
LRAD' s 10-Year Price/Net Cash Range
Min: 2.5  Med: 19.47 Max: 270.67
Current: 3.6
2.5
270.67
Price/Net Current Asset Value 2.42
LRAD's Price/Net Current Asset Value is ranked higher than
61% of the 1574 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.27 vs. LRAD: 2.42 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
LRAD' s 10-Year Price/Net Current Asset Value Range
Min: 1.63  Med: 9.04 Max: 319
Current: 2.42
1.63
319
Price/Tangible Book 2.10
LRAD's Price/Tangible Book is ranked lower than
62% of the 2058 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.44 vs. LRAD: 2.10 )
Ranked among companies with meaningful Price/Tangible Book only.
LRAD' s 10-Year Price/Tangible Book Range
Min: 1.53  Med: 8.42 Max: 212.67
Current: 2.1
1.53
212.67
Price/Projected FCF 1.38
LRAD's Price/Projected FCF is ranked lower than
54% of the 935 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.23 vs. LRAD: 1.38 )
Ranked among companies with meaningful Price/Projected FCF only.
LRAD' s 10-Year Price/Projected FCF Range
Min: 1.44  Med: 1.87 Max: 14
Current: 1.38
1.44
14
Price/Median PS Value 0.89
LRAD's Price/Median PS Value is ranked higher than
65% of the 2060 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.00 vs. LRAD: 0.89 )
Ranked among companies with meaningful Price/Median PS Value only.
LRAD' s 10-Year Price/Median PS Value Range
Min: 0.42  Med: 2.60 Max: 38.64
Current: 0.89
0.42
38.64
Price/Graham Number 1.99
LRAD's Price/Graham Number is ranked lower than
73% of the 1460 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.97 vs. LRAD: 1.99 )
Ranked among companies with meaningful Price/Graham Number only.
LRAD' s 10-Year Price/Graham Number Range
Min: 0.94  Med: 1.81 Max: 5.98
Current: 1.99
0.94
5.98
Earnings Yield (Greenblatt) (%) 3.20
LRAD's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 2194 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.20 vs. LRAD: 3.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LRAD' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.7  Med: 4.50 Max: 18.4
Current: 3.2
0.7
18.4

Analyst Estimate

Sep15
EPS($) 0.07
EPS without NRI($) 0.07

Business Description

Industry: Computer Hardware » Scientific & Technical Instruments
Compare:HTHIY, MIELY, APH, TEL, GLW » details
LRAD Corp is a Delaware corporation. The Company is engaged in the design, development and commercialization of directed sound technologies and products. The Company offers a variety of directional sound products which meet a range of requirements from communicating with and deterring threats over distances up to 300 meters with its hand-held LRAD 100X to distances in excess of 3,500 meters with its LRAD 2000X. The Company's Long Range Acoustic Device or LRAD pioneered a new market for directional long-range acoustic hailing devices ("AHDs") capable of communicating with authority and clarity over more than 3,500 meters. The Company's technology platforms and related products are: LRAD and SoundSaber. The Company markets and sells products and services through its sales force based in California, Colorado, Maine, Rhode Island and Washington. The Company is subject to a variety of government laws and regulations that apply to companies engaged in international operations, including, among others, the Foreign Corrupt Practices Act, U.S. Department of Commerce export controls, local government regulations and procurement policies and practices.
» More Articles for LRAD

Headlines

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comment on LRAD Mar 06 2013 

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