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  • NOVATEL WIRELESS INC Financial Overview

  • Income Statement: NVTL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 320.97 M 429.90 M -108.93 M -33.94%
    Gross Profit 68.74 M 130.84 M -62.10 M -90.34%
    Net Income Before Extra Items/Preferred Div -1.24 M 38.76 M -40.00 M 3,218.42%
    Operating Income -5.74 M 53.45 M -59.19 M 1,030.65%
  • Cash Flow: NVTL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -24.58 M 34.23 M -58.81 M 239.25%
    Net Cash Flow - Investing 6.99 M 35.08 M -28.10 M -402.15%
    Net Cash Flow/Operating Activities 25.80 M 50.84 M -25.04 M -97.07%
  • Balance Sheet: NVTL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 246.33 M 288.01 M -41.68 M -16.92%
    Total Liabilities 48.37 M 70.26 M -21.90 M -45.27%
    Shareholders Equity 197.96 M 217.74 M -19.78 M -9.99%
  • Key Ratios / Statistics: NVTL

    • Valuation

      Price/Earnings (TTM) -116.00
      Price/Sales (TTM) 0.45
      Price/Book (MRQ) 1.40
      Price/Cash Flow (TTM) 12.87
    • Profitability

      Gross Margin 21.42
      Operating Margin -1.79
      Profit Margin -0.39
    • Dividends

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

      Quick Ratio (MRQ) 4.02
      Current Ratio (MRQ) 3.16
      Long Term Debt-to-Equity (MRQ) 0.10
    • Management Effectiveness

      Return on Equity (TTM) -0.62
      Return on Assets (TTM) 0.41
      Return on Investments (TTM) -0.60