TEARLAB CORP's gross profit margin for the first quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. TEARLAB CORP is extremely liquid. Currently, the Quick Ratio is 4.70 which clearly shows the ability to cover any 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 55.99% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||5.41||4.21|
|Net Income ($mil)||-8.17||-5.56|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||23.32||32.02|
|Total Assets ($mil)||37.64||45.83|
|Total Debt ($mil)||14.62||0.0|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||56.4||55.0|
|Return on Assets||-69.95||-56.67|
|Return on Equity||-152.08||-66.01|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||33.66||33.58|
|Div / share||0.0||0.0|
|Book value / share||0.51||1.17|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||92537.0||334833.0|
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. To use another comparison, its price-to-book ratio of 4.43 indicates a significant premium versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 6.40. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, TEARLAB CORP proves to trade at a discount to investment alternatives within the industry.
|TEAR NM||Peers 35.91||TEAR NM||Peers 24.58|
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.
TEAR'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.
TEAR's P/CF is negative making the measure meaningless.
|TEAR NM||Peers 24.49||TEAR NA||Peers 1.00|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
TEAR's ratio is negative making this valuation measure meaningless.
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.
|TEAR 4.43||Peers 6.40||TEAR 7.96||Peers -1.09|
Discount. 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.
TEAR is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
TEAR is expected to have an earnings growth rate that significantly exceeds its peers.
|TEAR 3.67||Peers 6.07||TEAR 27.67||Peers 10.85|
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.
TEAR is trading at a significant discount to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
TEAR has a sales growth rate that significantly exceeds its peers.
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