Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PERCEPTRON INC (PRCP)
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Add to portfolio |
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| Price: |
$6.88
| | Metrics |
| OS: |
9.78
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M
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-13
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% ROE
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| Market cap: |
$67.3
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M
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-6
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% ROIC
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Net cash:
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$9.24
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M
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$0.94
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per share
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EV:
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$58
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M
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| TTM Valuation | | | |
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EBITDA
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($1.7)
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M
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EBIT
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($1.7)
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M
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| EPS |
($0.52)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 |
| Revenues | 62.3 | 76.8 | 84.7 | 77.9 | 69.1 | 74.4 | 59.6 | 60.9 |
| Revenue growth | -19.0% | -9.3% | 8.7% | 12.7% | -7.1% | 24.8% | -2.1% | 6.1% |
| Cost of goods sold | 39.0 | 49.6 | 52.7 | 50.2 | 48.0 | 46.1 | 34.8 | 32.8 |
| Gross profit | 23.3 | 27.2 | 32.0 | 27.8 | 21.1 | 28.3 | 24.8 | 28.1 |
| Gross margin | 37.4% | 35.4% | 37.8% | 35.6% | 30.6% | 38.0% | 41.7% | 46.2% |
| Selling, general and administrative | 17.2 | 19.0 | 18.5 | 26.0 | 20.3 | 20.4 | 15.2 | 14.5 |
| Research and development | | | 8.0 | | 7.4 | 7.9 | 6.7 | 6.8 |
| EBITA | 0.0 | 0.2 | 6.7 | 1.8 | -5.4 | 0.3 | 2.9 | 6.9 |
| EBITA margin | -0.1% | 0.2% | 7.9% | 2.3% | -7.9% | 0.4% | 4.9% | 11.3% |
| Amortization of intangibles | | | 1.2 | | 1.1 | 0.3 | | |
| EBIT | 0.0 | 0.2 | 5.6 | 1.8 | -6.6 | 0.0 | 2.9 | 6.9 |
| EBIT margin | -0.1% | 0.2% | 6.6% | 2.3% | -9.5% | 0.0% | 4.9% | 11.3% |
| Pre-tax income | -3.6 | -7.0 | 4.5 | 1.3 | -9.2 | -0.8 | 3.0 | 7.5 |
| Income taxes | 0.3 | -0.2 | 0.5 | 1.2 | 12.9 | -0.4 | 0.6 | 1.4 |
| Tax rate | | 3.0% | 11.5% | 93.3% | | 44.8% | 19.2% | 18.6% |
| Earnings from continuing ops | -4.0 | -6.8 | 4.0 | 0.1 | -22.1 | -0.5 | 2.4 | 6.1 |
| Earnings from discontinued ops | | | | | | | | 0.1 |
| Net income | -4.0 | -6.8 | 4.0 | 0.1 | -22.1 | -0.5 | 2.4 | 6.1 |
| Net margin | -6.4% | -8.8% | 4.7% | 0.1% | -32.0% | -0.6% | 4.1% | 10.1% |
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| Diluted EPS | ($0.41) | ($0.71) | $0.41 | $0.01 | ($2.36) | ($0.05) | $0.26 | $0.70 |
| Shares outstanding (diluted) | 9.7 | 9.6 | 9.6 | 9.4 | 9.4 | 9.3 | 9.2 | 8.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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