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  • NAVISITE INC Financial Overview

  • Income Statement: NAVI

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 152.67 M 154.57 M -1.89 M -1.24%
    Gross Profit 50.38 M 47.67 M 2.72 M 5.39%
    Net Income Before Extra Items/Preferred Div -15.11 M -8.68 M -6.43 M 42.53%
    Operating Income 6.32 M 4.99 M 1.34 M 21.14%
  • Cash Flow: NAVI

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -3.57 M 15.40 M -18.97 M 530.99%
    Net Cash Flow - Investing 10.57 M 30.41 M -19.84 M -187.66%
    Net Cash Flow/Operating Activities 21.57 M 6.57 M 15.00 M 69.53%
  • Balance Sheet: NAVI

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 163.68 M 175.71 M -12.03 M -7.35%
    Total Liabilities 167.90 M 166.96 M 948,000.00 0.56%
    Shareholders Equity -4.22 M 8.76 M -12.98 M 307.32%
  • Key Ratios / Statistics: NAVI

    • Valuation

      Price/Earnings (TTM) -1.38
      Price/Sales (TTM) 0.09
      Price/Book (MRQ) -1.39
      Price/Cash Flow (TTM) 4.74
    • Profitability

      Gross Margin 33.00
      Operating Margin 4.14
      Profit Margin -9.90
    • Dividends

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

      Quick Ratio (MRQ) 0.85
      Current Ratio (MRQ) 0.97
      Long Term Debt-to-Equity (MRQ) -333.67
    • Management Effectiveness

      Return on Equity (TTM) -251.00
      Return on Assets (TTM) -3.48
      Return on Investments (TTM) -4.42