RESPONSE GENETICS INC's gross profit margin for the fourth quarter of its fiscal year 2014 has significantly decreased when compared to the same period a year ago. Sales and net income have dropped, although the growth in revenues underperformed the average competitor within the industry, the net income growth did not. RESPONSE GENETICS INC has strong liquidity. Currently, the Quick Ratio is 1.99 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 110.39% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q4 FY14||Q4 FY13|
|Net Sales ($mil)||4.08||4.77|
|Net Income ($mil)||-3.41||-3.18|
|Balance Sheet||Q4 FY14||Q4 FY13|
|Cash & Equiv. ($mil)||2.22||8.15|
|Total Assets ($mil)||13.45||18.06|
|Total Debt ($mil)||9.67||1.29|
|Profitability||Q4 FY14||Q4 FY13|
|Gross Profit Margin||34.2||52.0|
|Return on Assets||-101.88||-44.41|
|Return on Equity||0.0||-71.24|
|Debt||Q4 FY14||Q4 FY13|
|Share Data||Q4 FY14||Q4 FY13|
|Shares outstanding (mil)||38.8||38.71|
|Div / share||0.0||0.0|
|Book value / share||-0.03||0.29|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||172999.0||182079.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.
|RGDX NM||Peers 39.46||RGDX NM||Peers 34.16|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
RGDX's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
RGDX's P/CF is negative making the measure meaningless.
|RGDX NA||Peers 28.19||RGDX NA||Peers 1.34|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|RGDX NM||Peers 6.42||RGDX -45.83||Peers 28.08|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
RGDX's P/B is negative making this valuation measure meaningless.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, RGDX is expected to significantly trail its peers on the basis of its earnings growth rate.
|RGDX 0.74||Peers 54.61||RGDX -15.56||Peers 17.38|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
RGDX is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
RGDX significantly trails its peers on the basis of sales growth
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