OTCPK:ATEA (USA)

Astea International Inc

$ 5.95 0 (0%)
On watch
Volume: 0 Avg Vol (1m): 705
Market Cap $: 21.52 Mil Enterprise Value $: 22.35 Mil
P/E (TTM): 0.00 P/B: 0.00
Earnings Power Value -6.68
Net Current Asset Value -3.49
Tangible Book -2.51
Projected FCF -2.53
Median P/S Value 3.22
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.6/10

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.
Current vs industry vs history
Cash-to-Debt 0.64
Cash-To-Debt range over the past 10 years
Min: 0.26, Med: 122.69, Max: 10000
Current: 0.64
0.26
10000
Equity-to-Asset -0.26
Equity-to-Asset range over the past 10 years
Min: -0.59, Med: 0.4, Max: 0.83
Current: -0.26
-0.59
0.83
Debt-to-Equity -0.53
Debt-to-Equity range over the past 10 years
Min: -2.36, Med: 0.01, Max: 5.22
Current: -0.53
-2.36
5.22
Debt-to-EBITDA 0.67
Debt-to-EBITDA range over the past 10 years
Min: -3.03, Med: 0.88, Max: 2.01
Current: 0.67
-3.03
2.01
Interest Coverage 2.49
Interest Coverage range over the past 10 years
Min: 0.1, Med: 5002.48, Max: 10000
Current: 2.49
0.1
10000
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -1.00
DISTRESS
GREY
SAFE
Beneish M-Score -3.34
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 1.34%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 2.64
Operating Margin range over the past 10 years
Min: -15.73, Med: -2.78, Max: 3.45
Current: 2.64
-15.73
3.45
Net Margin % 1.51
Net Margin range over the past 10 years
Min: -19.02, Med: -2.69, Max: 2.53
Current: 1.51
-19.02
2.53
ROA % 2.81
ROA range over the past 10 years
Min: -36.25, Med: -3.81, Max: 4.34
Current: 2.81
-36.25
4.34
ROC (Joel Greenblatt) % 709.23
ROC (Joel Greenblatt) range over the past 10 years
Min: -1707.74, Med: -174.21, Max: 709.23
Current: 709.23
-1707.74
709.23
3-Year Total Revenue Growth Rate 6.20
3-Year Revenue Growth Rate range over the past 10 years
Min: -23.3, Med: -1.6, Max: 11.1
Current: 6
-23.3
11.1
3-Year Total EBITDA Growth Rate 52.00
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -5.7, Max: 344.8
Current: 51.7
0
344.8
3-Year EPS w/o NRI Growth Rate 69.10
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -20.1, Max: 69.1
Current: 69.1
0
69.1

» ATEA's 30-Y Financials

Financials (Next Earnings Date: 2019-11-14 Est.)

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Business Description

Industry Application Software » Application Software    NAICS : 511210    SIC : 7372
Compare XCNQ:URL XPAR:ALODI XCNQ:LLT OSTO:SDS XKRX:153460 XPAR:PROAC TSE:4640 XCNQ:VSBY ASX:MOQ WAR:B24 NAS:MYSZ OCSE:KONSOL TSE:2345 XSAT:LITI XKRX:065370 XPAR:ITE XKLS:0152 HKSE:08613 TSXV:VQS OTCPK:PEER
Traded in other countries
Address 240 Gibraltar Road, Horsham, PA, USA, 19044
Astea International Inc develops markets and supports service management software solutions, which are licensed to companies that sell and service equipment or sell and deliver professional services. It offers software and services to automate enterprise business processes through analytical reporting. Its solutions are used in industries, such as information technology; medical devices and diagnostic systems; industrial controls and instrumentation; retail or point-of-sale equipment; heating, ventilation, air conditioning (HVAC); telecommunications, and other related industries with equipment sales and service requirements. The company operates through three geographical segments, including United States, Europe, and Asia/Pacific.

Ratios

Current vs industry vs history
PS Ratio 0.78
PS Ratio range over the past 10 years
Min: 0.19, Med: 0.43, Max: 1.08
Current: 0.78
0.19
1.08
Price-to-Free-Cash-Flow 85.00
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.37, Med: 63.64, Max: 594
Current: 85
7.37
594
Price-to-Operating-Cash-Flow 6.38
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.67, Med: 4.99, Max: 185.26
Current: 6.38
1.67
185.26
EV-to-EBIT 30.96
EV-to-EBIT range over the past 10 years
Min: -240.9, Med: -2.1, Max: 566.1
Current: 30.96
-240.9
566.1
EV-to-EBITDA 6.63
EV-to-EBITDA range over the past 10 years
Min: -46.7, Med: 4.9, Max: 341.4
Current: 6.63
-46.7
341.4
EV-to-Revenue 0.80
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.4, Max: 1.1
Current: 0.8
0.1
1.1
Current Ratio 0.54
Current Ratio range over the past 10 years
Min: 0.45, Med: 1.11, Max: 5.75
Current: 0.54
0.45
5.75
Quick Ratio 0.54
Quick Ratio range over the past 10 years
Min: 0.45, Med: 1.11, Max: 5.75
Current: 0.54
0.45
5.75
Days Sales Outstanding 67.25
Days Sales Outstanding range over the past 10 years
Min: 67.25, Med: 79.72, Max: 108
Current: 67.25
67.25
108
Days Payable 13.31
Days Payable range over the past 10 years
Min: 13.2, Med: 16.05, Max: 20.45
Current: 13.31
13.2
20.45

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate range over the past 10 years
Min: -7.5, Med: -0.3, Max: 0.5
Current: -0.2
-7.5
0.5

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.85
Price-to-Median-PS-Value range over the past 10 years
Min: 0.48, Med: 1.41, Max: 13.46
Current: 1.85
0.48
13.46
Earnings Yield (Joel Greenblatt) % 3.24
Earnings Yield (Greenblatt) range over the past 10 years
Min: -138.5, Med: -13.1, Max: 17.1
Current: 3.24
-138.5
17.1

More Statistics

Revenue (TTM) (Mil) $ 27.39
EPS (TTM) $ -0.02
Beta -0.16
Volatility % 39.77
52-Week Range $ 1.25 - 9.09
Shares Outstanding (Mil) 3.62

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N