• AUTOBYTEL INC Financial Overview

  • Income Statement: ABTL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 84.38 M 111.09 M -26.70 M -31.65%
    Gross Profit 31.47 M 54.42 M -22.95 M -72.91%
    Net Income Before Extra Items/Preferred Div -5.36 M -31.47 M 26.11 M -487.64%
    Operating Income -35.18 M -33.06 M -2.12 M 6.04%
  • Cash Flow: ABTL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 2.16 M 1.54 M 619,000.00 28.71%
    Net Cash Flow - Investing -9.61 M -6.64 M -2.97 M 30.95%
    Net Cash Flow/Operating Activities -6.91 M -18.78 M 11.88 M -171.90%
  • Balance Sheet: ABTL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 122.16 M 124.70 M -2.54 M -2.08%
    Total Liabilities 15.90 M 20.69 M -4.79 M -30.12%
    Shareholders Equity 106.25 M 103.82 M 2.43 M 2.29%
  • Key Ratios / Statistics: ABTL

    • Valuation

      Price/Earnings (TTM) -22.92
      Price/Sales (TTM) 1.41
      Price/Book (MRQ) 1.28
      Price/Cash Flow (TTM) -3.29
    • Profitability

      Gross Margin 37.30
      Operating Margin -41.70
      Profit Margin -6.35
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.58
      Current Ratio (MRQ) 3.90
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -4.94
      Return on Assets (TTM) -68.32
      Return on Investments (TTM) -5.09