Autoweb Inc
NASDAQ:AUTO
Intrinsic Value
AutoWeb, Inc. engages in digital marketing solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of AUTO.
Autoweb Inc's market capitalization is 5.5m USD.
AUTO stock price is 0.388 USD.
AUTO.
AUTO. Open DCF Valuation
AUTO. Open Relative Valuation
AUTO.
AUTO's Revenue has dropped by 1% over the past 12 months.
AUTO has positive Net Debt. This means that the company has more debt (5m USD) than cash and short-term investments (3m USD).
AUTO's D/E (Debt to Equity) is very low and is equal to 0.95.
AUTO's long-term assets (23m USD) exceed its long-term liabilties (18m USD).
AUTO's short-term liabilties (17m USD) exceed its short-term assets (14m USD).
AUTO has positive Gross Profit for the last twelve months.
AUTO's ROE (Return on Equity) has significantly decreased in the last 3 years from -14% to -129%, and is approaching profitability.
AUTO's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -15% to -77%, and is approaching profitability.
AUTO has negative Free Cash Flow for the last twelve months.
AUTO has negative Operating Income for the last twelve months.
AUTO has negative Net Income for the last twelve months.
AUTO's ROE (Return on Equity) for the past 12 months is negative and is equal to -129%.
AUTO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -77%.
AUTO has negative three-year average ROE (Return on Equity): -52%. The company is not efficient at transforming stockholders' equity into net income.
AUTO has negative three-year average ROIC (Return on Invested Capital): -39%. The company is not efficient at using invested capital to generate operating income.
AUTO's Altman Z-Score is very low and is equal to -20.93.
AUTO doesn't generate enough operating income (-13m USD) to safely cover interest payments on its debt (864k USD).
Fundamental Analysis
Autoweb Inc
Balance Sheet Decomposition
Autoweb Inc
| Current Assets | 14.1m |
| Cash & Short-Term Investments | 2.7m |
| Receivables | 10m |
| Other Current Assets | 1.3m |
| Non-Current Assets | 8.9m |
| PP&E | 5.4m |
| Intangibles | 3m |
| Other Non-Current Assets | 409k |
| Current Liabilities | 16.8m |
| Accounts Payable | 8m |
| Accrued Liabilities | 3.7m |
| Short-Term Debt | 4.7m |
| Other Current Liabilities | 388k |
| Non-Current Liabilities | 1.1m |
| Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
Autoweb Inc
|
Revenue
|
71.2m
USD
|
|
Cost of Revenue
|
-55.7m
USD
|
|
Gross Profit
|
15.6m
USD
|
|
Operating Expenses
|
-28.9m
USD
|
|
Operating Income
|
-13.4m
USD
|
|
Other Expenses
|
-1m
USD
|
|
Net Income
|
-14.4m
USD
|
Free Cash Flow Analysis
Autoweb Inc
AUTO Profitability Score
Profitability Due Diligence
Autoweb Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Autoweb Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
AUTO Solvency Score
Solvency Due Diligence
Autoweb Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Autoweb Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AUTO Price Targets Summary
Autoweb Inc
Ownership
AUTO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
AUTO Price
Autoweb Inc
| Average Annual Return | -10.49% |
| Standard Deviation of Annual Returns | 22.95% |
| Max Drawdown | -94% |
| Market Capitalization | 5.5m USD |
| Shares Outstanding | 14 051 100 |
| Percentage of Shares Shorted | 0.43% |
Company Profile
Autoweb Inc
Country
Industry
Market Cap
Dividend Yield
Description
AutoWeb, Inc. engages in digital marketing solutions. The company is headquartered in Tampa, Florida and currently employs 162 full-time employees. The Company’s segments include automotive digital marketing and used vehicle acquisition and resale. The automotive digital marketing segment consists of all aspects related to automotive digital marketing. The used vehicle acquisition and resale segment consists solely of the used vehicle acquisition and wholesale reselling business. The firm assists automotive retail dealers (Dealers) and automotive manufacturers in marketing and selling new and used vehicles to consumers through the Company’s online lead and traffic referral programs, dealer marketing products and services, and online advertising. The company offers products and services, including WebLeads+ and Payment Pro. The company also offers automotive consumers the option to sell their used vehicle outside of a dealership location. The company resells these vehicles indirectly to Dealers through wholesale auctions or through direct to Dealer sales.
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