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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
NAS:LRAD's Cash-to-Debt is ranked higher than
98% of the 2249 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.52 vs. NAS:LRAD: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:LRAD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.90
NAS:LRAD's Equity-to-Asset is ranked higher than
97% of the 2188 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.58 vs. NAS:LRAD: 0.90 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:LRAD' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.02  Med: 0.85 Max: 0.96
Current: 0.9
-1.02
0.96
Interest Coverage No Debt
NAS:LRAD's Interest Coverage is ranked higher than
98% of the 1823 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 49.87 vs. NAS:LRAD: No Debt )
Ranked among companies with meaningful Interest Coverage only.
NAS:LRAD' s Interest Coverage Range Over the Past 10 Years
Min: 1226  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 2
Altman Z-Score: 7.97
Beneish M-Score: -2.69
WACC vs ROIC
2.38%
-8.98%
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 : 3/10

vs
industry
vs
history
Operating Margin % -9.92
NAS:LRAD's Operating Margin % is ranked lower than
80% of the 2233 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.20 vs. NAS:LRAD: -9.92 )
Ranked among companies with meaningful Operating Margin % only.
NAS:LRAD' s Operating Margin % Range Over the Past 10 Years
Min: -59.42  Med: 6.46 Max: 18.8
Current: -9.92
-59.42
18.8
Net Margin % -8.79
NAS:LRAD's Net Margin % is ranked lower than
81% of the 2233 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.03 vs. NAS:LRAD: -8.79 )
Ranked among companies with meaningful Net Margin % only.
NAS:LRAD' s Net Margin % Range Over the Past 10 Years
Min: -56.84  Med: 8.64 Max: 57.72
Current: -8.79
-56.84
57.72
ROE % -4.50
NAS:LRAD's ROE % is ranked lower than
77% of the 2209 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.89 vs. NAS:LRAD: -4.50 )
Ranked among companies with meaningful ROE % only.
NAS:LRAD' s ROE % Range Over the Past 10 Years
Min: -66.49  Med: 6.1 Max: 32.82
Current: -4.5
-66.49
32.82
ROA % -4.12
NAS:LRAD's ROA % is ranked lower than
78% of the 2260 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.04 vs. NAS:LRAD: -4.12 )
Ranked among companies with meaningful ROA % only.
NAS:LRAD' s ROA % Range Over the Past 10 Years
Min: -56  Med: 5.42 Max: 26.67
Current: -4.12
-56
26.67
ROC (Joel Greenblatt) % -30.09
NAS:LRAD's ROC (Joel Greenblatt) % is ranked lower than
82% of the 2253 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.26 vs. NAS:LRAD: -30.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:LRAD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -172.33  Med: 16.02 Max: 98.67
Current: -30.09
-172.33
98.67
3-Year Revenue Growth Rate -0.50
NAS:LRAD's 3-Year Revenue Growth Rate is ranked lower than
58% of the 2027 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.00 vs. NAS:LRAD: -0.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:LRAD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.6  Med: 3.65 Max: 88.3
Current: -0.5
-17.6
88.3
GuruFocus has detected 3 Warning Signs with LRAD Corp $NAS:LRAD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:LRAD's 30-Y Financials

Financials (Next Earnings Date: 2017-12-07 Est.)


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

» Details

Guru Trades

Q3 2016

LRAD Guru Trades in Q3 2016

Chuck Royce 1,630,000 sh (unchged)
Jim Simons 282,100 sh (-3.92%)
» More
Q4 2016

LRAD Guru Trades in Q4 2016

Jim Simons 285,400 sh (+1.17%)
Chuck Royce 1,630,000 sh (unchged)
» More
Q1 2017

LRAD Guru Trades in Q1 2017

Chuck Royce 1,630,000 sh (unchged)
Jim Simons 265,000 sh (-7.15%)
» More
Q2 2017

LRAD Guru Trades in Q2 2017

Chuck Royce 1,598,400 sh (-1.94%)
Jim Simons 239,100 sh (-9.77%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:LRAD

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

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Business Description

Industry: Computer Hardware » Scientific & Technical Instruments    NAICS: 334511    SIC: 3812
Compare:NAS:MIND, NAS:LUNA, NAS:PRCP, OTCPK:MEEC, NAS:DYSL, OTCPK:TKOI, NAS:AEMD, OTCPK:SOTK, NAS:TRNS, OTCPK:TRCK, NAS:ELSE, OTCPK:MKTY, NAS:GIGA, OTCPK:ACFN, NAS:SMIT, OTCPK:FLXT, OTCPK:SCND, OTCPK:VSUL, OTCPK:IMLE, NAS:CYBE » details
Headquarter Location:USA
LRAD Corp develops and delivers directed acoustic products that beam, focus and control sound over relatively short and long distances.

LRAD Corp is a Delaware corporation. The Company develops and delivers directed acoustic products that beam, focus and control sound over relatively short and long distances. It offers a variety of directional sound products which meet a range of requirements from communicating with and deterring threats over distances up to approximately 600 meters with its hand-held LRAD 100X to distances in excess of 5,500 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 5,500 meters. Its 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.

Ratios

vs
industry
vs
history
PB Ratio 1.63
LRAD's PB Ratio is ranked higher than
54% of the 2164 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.73 vs. LRAD: 1.63 )
Ranked among companies with meaningful PB Ratio only.
LRAD' s PB Ratio Range Over the Past 10 Years
Min: 1.19  Med: 2.74 Max: 11.19
Current: 1.63
1.19
11.19
PS Ratio 3.17
LRAD's PS Ratio is ranked lower than
76% of the 2214 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.14 vs. LRAD: 3.17 )
Ranked among companies with meaningful PS Ratio only.
LRAD' s PS Ratio Range Over the Past 10 Years
Min: 1.04  Med: 3.33 Max: 14.5
Current: 3.17
1.04
14.5
EV-to-EBIT -21.74
LRAD's EV-to-EBIT is ranked lower than
99.99% of the 1704 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 15.93 vs. LRAD: -21.74 )
Ranked among companies with meaningful EV-to-EBIT only.
LRAD' s EV-to-EBIT Range Over the Past 10 Years
Min: -194.8  Med: 7.4 Max: 2727.9
Current: -21.74
-194.8
2727.9
EV-to-EBITDA -23.44
LRAD's EV-to-EBITDA is ranked lower than
99.99% of the 1799 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 12.05 vs. LRAD: -23.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
LRAD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -142.8  Med: 8.95 Max: 1592.6
Current: -23.44
-142.8
1592.6
EV-to-Revenue 2.16
LRAD's EV-to-Revenue is ranked lower than
65% of the 2193 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.13 vs. LRAD: 2.16 )
Ranked among companies with meaningful EV-to-Revenue only.
LRAD' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 2.5 Max: 15.8
Current: 2.16
0.8
15.8
Shiller PE Ratio 52.80
LRAD's Shiller PE Ratio is ranked lower than
70% of the 420 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 32.01 vs. LRAD: 52.80 )
Ranked among companies with meaningful Shiller PE Ratio only.
LRAD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 43.67  Med: 58 Max: 198
Current: 52.8
43.67
198
Current Ratio 7.23
LRAD's Current Ratio is ranked higher than
95% of the 2232 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.98 vs. LRAD: 7.23 )
Ranked among companies with meaningful Current Ratio only.
LRAD' s Current Ratio Range Over the Past 10 Years
Min: 0.22  Med: 5.59 Max: 22.63
Current: 7.23
0.22
22.63
Quick Ratio 5.68
LRAD's Quick Ratio is ranked higher than
94% of the 2232 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.49 vs. LRAD: 5.68 )
Ranked among companies with meaningful Quick Ratio only.
LRAD' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 4.6 Max: 21.52
Current: 5.68
0.13
21.52
Days Inventory 197.95
LRAD's Days Inventory is ranked lower than
92% of the 2171 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 71.07 vs. LRAD: 197.95 )
Ranked among companies with meaningful Days Inventory only.
LRAD' s Days Inventory Range Over the Past 10 Years
Min: 95.24  Med: 152.42 Max: 231.4
Current: 197.95
95.24
231.4
Days Sales Outstanding 49.14
LRAD's Days Sales Outstanding is ranked higher than
61% of the 1840 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 73.80 vs. LRAD: 49.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
LRAD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.37  Med: 71.16 Max: 136.16
Current: 49.14
34.37
136.16
Days Payable 68.79
LRAD's Days Payable is ranked lower than
62% of the 1772 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 57.54 vs. LRAD: 68.79 )
Ranked among companies with meaningful Days Payable only.
LRAD' s Days Payable Range Over the Past 10 Years
Min: 24.15  Med: 43.92 Max: 68.79
Current: 68.79
24.15
68.79

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.60
LRAD's 5-Year Yield-on-Cost % is ranked lower than
84% of the 2315 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.38 vs. LRAD: 0.60 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
LRAD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.54  Med: 1.54 Max: 1.94
Current: 0.6
0.54
1.94
3-Year Average Share Buyback Ratio 1.10
LRAD's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 1366 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: -2.60 vs. LRAD: 1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LRAD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -19.2  Med: -7.1 Max: 1.1
Current: 1.1
-19.2
1.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 3.91
LRAD's Price-to-Net-Cash is ranked higher than
77% of the 516 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.09 vs. LRAD: 3.91 )
Ranked among companies with meaningful Price-to-Net-Cash only.
LRAD' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.5  Med: 18.05 Max: 270.67
Current: 3.91
2.5
270.67
Price-to-Net-Current-Asset-Value 2.44
LRAD's Price-to-Net-Current-Asset-Value is ranked higher than
71% of the 1668 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.03 vs. LRAD: 2.44 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
LRAD' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.63  Med: 8.19 Max: 319
Current: 2.44
1.63
319
Price-to-Tangible-Book 1.63
LRAD's Price-to-Tangible-Book is ranked higher than
56% of the 2109 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.87 vs. LRAD: 1.63 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LRAD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.39  Med: 7.26 Max: 236.3
Current: 1.63
1.39
236.3
Price-to-Intrinsic-Value-Projected-FCF 1.30
LRAD's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
55% of the 1377 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.31 vs. LRAD: 1.30 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LRAD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.04  Med: 1.59 Max: 15.4
Current: 1.3
1.04
15.4
Price-to-Median-PS-Value 0.95
LRAD's Price-to-Median-PS-Value is ranked higher than
78% of the 2134 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.17 vs. LRAD: 0.95 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LRAD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.45  Med: 2.41 Max: 70.83
Current: 0.95
0.45
70.83
Earnings Yield (Greenblatt) % -4.61
LRAD's Earnings Yield (Greenblatt) % is ranked lower than
79% of the 2257 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.03 vs. LRAD: -4.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LRAD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -67.7  Med: 1.05 Max: 18.4
Current: -4.61
-67.7
18.4

More Statistics

Revenue (TTM) (Mil) $17.71
EPS (TTM) $ -0.06
Beta0.03
Short Percentage of Float0.29%
52-Week Range $1.30 - 2.00
Shares Outstanding (Mil)31.93
» More Articles for NAS:LRAD

Headlines

Articles On GuruFocus.com
LRAD Corporation to Present at the 6th Annual Liolios Gateway Conference on September 7, 2017 Sep 05 2017 
Weekly CFO Sells Highlight: BSX, RKUS, MCRL, LRAD and SWKS Sep 08 2013 

More From Other Websites
LRAD(R) Corporation Receives $700,000 in Follow-On Public Safety Orders from Southeast Asia Sep 14 2017
LRAD Corporation to Present at the 6th Annual Liolios Gateway Conference on September 7, 2017 Sep 05 2017
LRAD Corp. :LRAD-US: Earnings Analysis: Q3, 2017 By the Numbers : September 1, 2017 Sep 01 2017
LRAD reports 3Q loss Aug 10 2017
LRAD(R) Corporation Reports Fiscal Third Quarter 2017 Financial Results Aug 09 2017
Investor Network: LRAD Corporation to Host Earnings Call Aug 09 2017
LRAD(R) Corporation Schedules Fiscal Third Quarter 2017 Financial Results Conference Call for... Jul 26 2017
LRAD(R) Corporation Announces Multiple ONE VOICE(R) Mass Notification Orders Jul 25 2017
LRAD(R) Corporation Announces Resignation of Chief Financial Officer Jul 17 2017
LRAD(R) Corporation Adds LRAD 360XL and LRAD SoundSaber(R)-X to ONE VOICE(R) Mass Notification... Jul 11 2017
LRAD(R) Corporation Receives Over $1.0 Million in International AHD Orders Jun 27 2017
LRAD(R) Corporation Announces $1.7 Million in Public Safety Orders for Southeast Asia Jun 08 2017
NYPD must face lawsuit over 'sound cannons' at protests -judge Jun 01 2017
LRAD(R) Corporation to Attend the Oppenheimer Emerging Growth Conference and 18th Annual B. Riley &... May 15 2017
LRAD(R) Corporation Receives LRAD 1000X Systems Order for Canadian Mining Site Bird Protection May 11 2017
ETFs with exposure to LRAD Corp. : May 8, 2017 May 08 2017
LRAD Corp. :LRAD-US: Earnings Analysis: Q2, 2017 By the Numbers : May 5, 2017 May 05 2017
LRAD posts 2Q profit May 04 2017
LRAD(R) Corporation Reports Fiscal Second Quarter 2017 Financial Results May 03 2017

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