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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.54
NMRX's Cash-to-Debt is ranked lower than
75% of the 535 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.61 vs. NMRX: 0.54 )
Ranked among companies with meaningful Cash-to-Debt only.
NMRX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19  Med: 3.18 Max: No Debt
Current: 0.54
Equity-to-Asset 0.56
NMRX's Equity-to-Asset is ranked lower than
53% of the 525 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. NMRX: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
NMRX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.56  Med: 0.74 Max: 1
Current: 0.56
0.56
1
Piotroski F-Score: 2
Altman Z-Score: 0.71
Beneish M-Score: -3.77
WACC vs ROIC
7.09%
-32.03%
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 : 4/10

vs
industry
vs
history
Operating Margin % -32.28
NMRX's Operating Margin % is ranked lower than
90% of the 528 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.02 vs. NMRX: -32.28 )
Ranked among companies with meaningful Operating Margin % only.
NMRX' s Operating Margin % Range Over the Past 10 Years
Min: -32.28  Med: -0.62 Max: 4.56
Current: -32.28
-32.28
4.56
Net Margin % -34.43
NMRX's Net Margin % is ranked lower than
90% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.53 vs. NMRX: -34.43 )
Ranked among companies with meaningful Net Margin % only.
NMRX' s Net Margin % Range Over the Past 10 Years
Min: -34.43  Med: 0 Max: 11.02
Current: -34.43
-34.43
11.02
ROE % -37.93
NMRX's ROE % is ranked lower than
89% of the 516 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.49 vs. NMRX: -37.93 )
Ranked among companies with meaningful ROE % only.
NMRX' s ROE % Range Over the Past 10 Years
Min: -39.27  Med: -0.02 Max: 14.77
Current: -37.93
-39.27
14.77
ROA % -23.86
NMRX's ROA % is ranked lower than
90% of the 536 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.22 vs. NMRX: -23.86 )
Ranked among companies with meaningful ROA % only.
NMRX' s ROA % Range Over the Past 10 Years
Min: -24  Med: -0.03 Max: 10.73
Current: -23.86
-24
10.73
ROC (Joel Greenblatt) % -242.13
NMRX's ROC (Joel Greenblatt) % is ranked lower than
94% of the 530 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.07 vs. NMRX: -242.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NMRX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -276.2  Med: -5.84 Max: 46.76
Current: -242.13
-276.2
46.76
3-Year Revenue Growth Rate -4.10
NMRX's 3-Year Revenue Growth Rate is ranked higher than
56% of the 468 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. NMRX: -4.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NMRX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.5 Max: 32.6
Current: -4.1
0
32.6
GuruFocus has detected 2 Warning Signs with Numerex Corp $NMRX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NMRX's 10-Y Financials

Financials (Next Earnings Date: 2017-06-14 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

NMRX Guru Trades in Q1 2016

Jim Simons 215,100 sh (+16.71%)
» More
Q2 2016

NMRX Guru Trades in Q2 2016

Jim Simons 239,800 sh (+11.48%)
» More
Q3 2016

NMRX Guru Trades in Q3 2016

Jim Simons 255,300 sh (+6.46%)
» More
Q4 2016

NMRX Guru Trades in Q4 2016

Jim Simons 259,800 sh (+1.76%)
» More
» Details

Insider Trades

Latest Guru Trades with NMRX

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Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334290    SIC: 3669
Compare:NAS:POLA, NAS:CLRO, NAS:AVNW, NAS:IDSY, OTCPK:LTCCF, NAS:FEIM, NAS:MRVC, NAS:PNTR, AMEX:RWC, NAS:LTRX, OTCPK:FTNW, NAS:DZSI, AMEX:NSAT, OTCPK:AJXGF, NAS:INSG, OTCPK:WDCRF, AMEX:NTIP, OTCPK:CENEF, NAS:PCTI, NAS:HEAR » details
Headquarter Location:USA
Numerex Corp provides managed enterprise solutions enabling the Internet of Things (IoT). The Company offers a portfolio of managed end-to-end IoT solutions including smart devices, network connectivity and service applications.

Numerex Corp was founded in 1992. The Company through its subsidiaries provides managed enterprise solutions enabling the Internet of Things (IoT). The Company provides the technology and service solutions through its integrated IoT horizontal platforms, which are generally sold on a subscription basis. It offers a portfolio of managed end-to-end IoT solutions including smart devices, network connectivity and service applications capable of addressing the needs of vertical markets and industrial customers. The Company's products and services are sold to enterprise and government organizations, some with international deployments. Its targeted vertical markets include oil and gas, healthcare and medical devices, manufacturing and supply chain management, transportation, waste management, and public safety. It also provides several enabling value-added services and accelerates the go-to-market process for its customers by simplifying the complexity of a successful IoT implementation through its cloud-based, horizontal IoT platform. The Company's offering uses cellular, satellite, broadband and wireline networks around the world to transmit data. Its portfolio of registered United States, European, Canadian, and Mexican trademarks include such core marks as NUMEREX, UPLINK, NUMEREX DNA, FOCALPOINT OMNILINK, IMANAGE, ITANK AND MYSHIELD. The Company's competitors include Service Delivery Platforms, Service Enablement Services, Application Enablement Platforms, Application Development Platforms, and Connected Device Platforms; IoT focused Original Equipment Manufacturers, vertically focused IoT Application Service Providers, Mobile Virtual Network Operators. The Company is subject to certain governmentally imposed taxes, surcharges, fees, and other regulatory charges, as well as new laws and regulations governing fixed and mobile communications devices, associated services, its business and markets.

Top Ranked Articles about Numerex Corp

Numerex Awarded Multi-Year Asset Tracking Deal With Federal Emergency Management Agency (FEMA)
Numerex Schedules Fourth Quarter Financial Results Conference Call

ATLANTA, March 13, 2017 (GLOBE NEWSWIRE) -- Numerex Corp (NASDAQ:NMRX), a leading provider of managed enterprise solutions enabling the Internet of Things (IoT), announced today that it will report its financial results for the fourth quarter of 2016 on Thursday, March 16, 2017. Management will hold a conference call at 4:30 p.m. Eastern time that day to discuss the results.
Dial-in information for the conference call is as follows: Domestic USA & Canada: (877) 303-9240International:(760) 666-3571Listen Only:(877) 286-9220Listen Only International:(760) 666-4786 A live webcast of the call will be accessible on the Numerex website at http://investor.numerex.com/.
A recorded replay of the conference call will be available 2 hours after the completion of the call from 03/16/2017 7:30 PM Eastern Time - 03/24/2017 7:30 PM Eastern Time on the Numerex website or by dialing the replay numbers below: Domestic USA & Canada:(855) 859-2056International:(404) 537-3406Conference ID: 86528844Web PIN:4862 About Numerex
Numerex Corp. (NASDAQ:NMRX) is a leading provider of managed enterprise solutions enabling the Internet of Things (IoT). The Company's solutions produce new revenue streams or create operating efficiencies for its customers. Numerex provides its technology and services through its integrated platforms, which are generally sold on a subscription basis. The Company offers a portfolio of managed end-to-end IoT solutions including smart devices, network connectivity and service applications capable of addressing the needs of a wide spectrum of vertical markets and industrial customers. The Company's mission is to empower enterprise operations with world-class, managed IoT solutions that are simple, innovative, scalable, and secure. For additional information, please visit www.numerex.com. Statements contained in this press release concerning Numerex that are not historical fact are "forward-looking" statements and involve important risks and uncertainties. Such risks and uncertainties, which are detailed in Numerex's filings with the Securities and Exchange Commission, could cause Numerex's results to differ materially from current expectations as expressed in this press release. These forward-looking statements speak only as of the date of this press release, and Numerex assumes no duty to update forward-looking statement. © 2017 Numerex Corp. All rights reserved. Numerex, the Numerex logo, and all other marks contained herein are trademarks of Numerex Corp. and/or Numerex-affiliated companies. All other marks contained herein are the property of their respective owners.
Media Contact:

Thomas McKay
Senior Director, Marketing and Communications
(770) 485-2552
[email protected]

Investor Relations Contact:

Ken Gayron
Chief Financial Officer
(770) 615-1410
[email protected]

Read more...
Numerex Announces nxCONNECT LTE Wireless Backup

IoT Network Solution Enables Continuous Business Connectivity for Broadband Internet Customers

ATLANTA, March 08, 2017 (GLOBE NEWSWIRE) -- Numerex Corp (NASDAQ:NMRX), a leading provider of Internet of Things (IoT) solutions, today announced the release of nxCONNECT™, a wireless LTE backup service for businesses that depend on high speed internet service for their business connectivity.  nxCONNECT ensures the continuity of service by using Numerex’s cellular network service as a backup connection in the event of broadband network outages.
Multiple System Operators (MSOs) and Communications Service Providers (CSPs) face a serious problem when the impact of service interruptions caused by network outages bring their customers’ business to a grinding halt. When broadband services go down, mission critical functions such as point-of-sale (POS), customer service and communications go with it. nxCONNECT ensures that businesses avoid the pain of broadband service outages, delivering a fast, reliable, wireless LTE backup service. Shu Gan, Chief Marketing Officer commented “We are excited to launch this unique capability to providers of broadband services which allows them to enhance their commercial internet offering with an automatic connectivity backup in the event of a primary service outage.  It brings peace of mind to their customers, knowing that their business will stay connected even if the primary broadband connection goes down. It also brings value-added new service revenue opportunities to these broadband service providers.” Powered by the nxFAST™ platform and Numerex’s network partnerships with all tier-1 US and global wireless carriers, nxCONNECT consists of a turn-key, completely bundled offering which includes multiple cellular network services, an intelligent router provided by Cradlepoint, and a purpose-built online management portal.  The router instantly detects loss of the broadband signal and then seamlessly re-connects using an innovative network selection feature.  Upon power-up, this feature checks multiple options and optimizes the connection based on the fastest, most reliable network available.  This helps businesses maintain internet speed, up-time, and reliability in the event of a network outage. The user-friendly online portal allows customers to conveniently manage connectivity, get notifications, retrieve reports, and see event activity.  “Cradlepoint is proud to be the partner of choice for Numerex’s nxCONNECT service,” said Edward Walton, Vice President of North American Channels and Alliances at Cradlepoint. “To safeguard against a disruption to the primary network, Numerex will be utilizing our failover routers to ensure that customers have consistently fast, secure, ‘always on’ connectivity for both SMBs and the enterprise.” nxCONNECT also has value added service options including inventory and fulfillment services, as well as an easy to use, self-install kit allowing quick customer set-up.  To learn more about nxCONNECT, go to numerex.com/featured-products. About Numerex Numerex Corp. (NASDAQ:NMRX) is a leading provider of managed enterprise solutions enabling the Internet of Things (IoT). The Company's solutions produce new revenue streams or create operating efficiencies for its customers. Numerex provides its technology and services through its integrated platforms, which are generally sold on a subscription basis. The Company offers a portfolio of managed end-to-end IoT solutions including smart devices, network connectivity and service applications capable of addressing the needs of a wide spectrum of vertical markets and industrial customers. The Company's mission is to empower enterprise operations with world-class, managed IoT solutions that are simple, innovative, scalable, and secure. Numerex is ISO 27001 information security-certified, highlighting the Company's focus on data security, service reliability and around-the-clock support of its customers. For additional information, please visit www.numerex.com. Statements contained in this press release concerning Numerex that are not historical fact are “forward-looking” statements and involve important risks and uncertainties. Such risks and uncertainties, which are detailed in Numerex's filings with the Securities and Exchange Commission, could cause Numerex's results to differ materially from current expectations as expressed in this press release. These forward-looking statements speak only as of the date of this press release, and Numerex assumes no duty to update forward-looking statement. © 2017 Numerex Corp. All rights reserved. Numerex, the Numerex logo, and all other marks contained herein are trademarks of Numerex Corp. and/or Numerex-affiliated companies. All other marks contained herein are the property of their respective owners.
Media Contact:
Thomas McKay
Director, Marketing and Communications
(770) 485-2552
[email protected]

Investor Relations Contact:
Ken Gayron
(770) 615-1410
[email protected]

Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 107.53
NMRX's Forward PE Ratio is ranked lower than
99% of the 146 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.34 vs. NMRX: 107.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.64
NMRX's PB Ratio is ranked higher than
51% of the 511 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.86 vs. NMRX: 1.64 )
Ranked among companies with meaningful PB Ratio only.
NMRX' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 2.4 Max: 4.34
Current: 1.64
0.68
4.34
PS Ratio 1.18
NMRX's PS Ratio is ranked higher than
52% of the 525 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.41 vs. NMRX: 1.18 )
Ranked among companies with meaningful PS Ratio only.
NMRX' s PS Ratio Range Over the Past 10 Years
Min: 0.37  Med: 2.12 Max: 3.85
Current: 1.18
0.37
3.85
EV-to-EBIT -4.42
NMRX's EV-to-EBIT is ranked lower than
99.99% of the 464 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.69 vs. NMRX: -4.42 )
Ranked among companies with meaningful EV-to-EBIT only.
NMRX' s EV-to-EBIT Range Over the Past 10 Years
Min: -2798.7  Med: 37.4 Max: 273.7
Current: -4.42
-2798.7
273.7
EV-to-EBITDA -6.76
NMRX's EV-to-EBITDA is ranked lower than
99.99% of the 513 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.68 vs. NMRX: -6.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
NMRX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -554.3  Med: 24.8 Max: 66.2
Current: -6.76
-554.3
66.2
Current Ratio 1.38
NMRX's Current Ratio is ranked lower than
65% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. NMRX: 1.38 )
Ranked among companies with meaningful Current Ratio only.
NMRX' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 2.11 Max: 8.7
Current: 1.38
0.95
8.7
Quick Ratio 0.98
NMRX's Quick Ratio is ranked lower than
63% of the 511 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 vs. NMRX: 0.98 )
Ranked among companies with meaningful Quick Ratio only.
NMRX' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.6 Max: 7.66
Current: 0.98
0.54
7.66
Days Inventory 74.90
NMRX's Days Inventory is ranked lower than
55% of the 502 Companies
in the Global Communication Equipment industry.

( Industry Median: 69.82 vs. NMRX: 74.90 )
Ranked among companies with meaningful Days Inventory only.
NMRX' s Days Inventory Range Over the Past 10 Years
Min: 52.44  Med: 66.25 Max: 94.79
Current: 74.9
52.44
94.79
Days Sales Outstanding 50.37
NMRX's Days Sales Outstanding is ranked higher than
76% of the 471 Companies
in the Global Communication Equipment industry.

( Industry Median: 74.24 vs. NMRX: 50.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
NMRX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.61  Med: 45.11 Max: 88
Current: 50.37
37.61
88
Days Payable 158.81
NMRX's Days Payable is ranked higher than
91% of the 437 Companies
in the Global Communication Equipment industry.

( Industry Median: 63.64 vs. NMRX: 158.81 )
Ranked among companies with meaningful Days Payable only.
NMRX' s Days Payable Range Over the Past 10 Years
Min: 56.73  Med: 82.8 Max: 158.81
Current: 158.81
56.73
158.81

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.30
NMRX's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 342 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.50 vs. NMRX: -1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NMRX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.8  Med: -2.3 Max: 0
Current: -1.3
-7.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.08
NMRX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
56% of the 288 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.47 vs. NMRX: 2.08 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NMRX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.36  Med: 2.96 Max: 21.15
Current: 2.08
1.36
21.15
Price-to-Median-PS-Value 0.56
NMRX's Price-to-Median-PS-Value is ranked higher than
92% of the 463 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.18 vs. NMRX: 0.56 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NMRX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 0.97 Max: 2.13
Current: 0.56
0.33
2.13
Earnings Yield (Greenblatt) % -22.62
NMRX's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 688 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.97 vs. NMRX: -22.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NMRX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 1.4 Max: 5.1
Current: -22.62
0.4
5.1
Forward Rate of Return (Yacktman) % 11.65
NMRX's Forward Rate of Return (Yacktman) % is ranked higher than
61% of the 242 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.22 vs. NMRX: 11.65 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NMRX' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.4  Med: 0.4 Max: 30.6
Current: 11.65
-2.4
30.6

More Statistics

Revenue (TTM) (Mil) $70.64
EPS (TTM) $ -1.25
Beta0.58
Short Percentage of Float2.48%
52-Week Range $4.05 - 9.01
Shares Outstanding (Mil)19.61

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 72 81
EPS ($) 0.04 0.29
EPS without NRI ($) 0.04 0.29
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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