• NUMEREX CORP PA Financial Overview

  • Income Statement: NMRX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 68.00 M 52.79 M 15.22 M 22.38%
    Gross Profit 20.91 M 17.17 M 3.75 M 17.92%
    Net Income Before Extra Items/Preferred Div 440,000.00 4.10 M -3.66 M -832.50%
    Operating Income 2.50 M 3.81 M -1.31 M -52.56%
  • Cash Flow: NMRX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -947,000.00 19.00 M -19.95 M 2,106.34%
    Net Cash Flow - Investing 8.70 M 4.11 M 4.59 M 52.75%
    Net Cash Flow/Operating Activities -3.30 M 2.66 M -5.97 M 180.60%
  • Balance Sheet: NMRX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 72.09 M 64.32 M 7.77 M 10.78%
    Total Liabilities 25.23 M 22.90 M 2.32 M 9.22%
    Shareholders Equity 46.86 M 41.42 M 5.44 M 11.62%
  • Key Ratios / Statistics: NMRX

    • Valuation

      Price/Earnings (TTM) 275.00
      Price/Sales (TTM) 1.66
      Price/Book (MRQ) 2.03
      Price/Cash Flow (TTM) 10.26
    • Profitability

      Gross Margin 30.75
      Operating Margin 3.68
      Profit Margin 0.65
    • Dividends

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

      Quick Ratio (MRQ) 1.49
      Current Ratio (MRQ) 2.06
      Long Term Debt-to-Equity (MRQ) 19.15
    • Management Effectiveness

      Return on Equity (TTM) 0.97
      Return on Assets (TTM) 1.44
      Return on Investments (TTM) 2.29