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  • SABA SOFTWARE INC Financial Overview

  • Income Statement: SABA

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 102.82 M 107.78 M -4.96 M -4.82%
    Gross Profit 59.00 M 65.02 M -6.01 M -10.19%
    Net Income Before Extra Items/Preferred Div -2.36 M -3.54 M 1.19 M -50.40%
    Operating Income 16,000.00 -2.03 M 2.05 M 12,793.75%
  • Cash Flow: SABA

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -299,000.00 -3.07 M 2.77 M -926.42%
    Net Cash Flow - Investing 2.07 M 3.33 M -1.26 M -60.65%
    Net Cash Flow/Operating Activities 12.69 M 5.05 M 7.64 M 60.19%
  • Balance Sheet: SABA

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 99.72 M 98.93 M 792,000.00 0.79%
    Total Liabilities 51.16 M 50.44 M 715,000.00 1.40%
    Shareholders Equity 48.56 M 48.49 M 77,000.00 0.16%
  • Key Ratios / Statistics: SABA

    • Valuation

      Price/Earnings (TTM) -17.22
      Price/Sales (TTM) 0.42
      Price/Book (MRQ) 2.11
      Price/Cash Flow (TTM) 11.53
    • Profitability

      Gross Margin 57.38
      Operating Margin 0.02
      Profit Margin -2.29
    • Dividends

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

      Quick Ratio (MRQ) 1.03
      Current Ratio (MRQ) 1.03
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -5.58
      Return on Assets (TTM) 0.96
      Return on Investments (TTM) -4.74