Ideas below were selected based on the aggregate shares purchased to the shares in float. This hurdle was used to measure conviction.
Click for quotes on all the stock below
BBSI:"Barrett Business
Services Inc offers human resource management services to small and
medium-sized businesses in managing the increasing costs and complexities and
employment-related issues". Source Morningstar
Market Cap: 155.27M , Enterprise Value: 73.65M
Price/Sales (ttm): 0.27 , Price/Book (mrq): 4.70
Qtrly Revenue Growth (yoy):18.20% , Gross Profit (ttm): 86.52M
Total Cash (mrq): 86.75M , Cash Per Share (mrq): 12.19
Total Debt (mrq): 5.11M , Total Debt/Equity
(mrq): 14.85
Current Ratio (mrq): 1.26 , Book Value Per Share (mrq): 4.80
Operating Cash Flow (ttm): 56.54M , Levered Free Cash Flow (ttm): 1.65M
52-Week Change:
-74.06%
52-Week High: 102.20 , 52-Week Low: 18.25
Shares Outstanding: 7.12M , Float: 6.54M
% Held by Insiders: 2.01% , % Held by Institutions: 88.50%
Short % of Float: 14.90%
Trailing Annual
Dividend Yield: 3.40%
International Baler Corp. (IBAL)
IBAL:"International Baler Corp is a manufacturer of baling equipment which utilizes technical, hydraulic and electrical mechanisms to compress a variety of materials into bales for easier handling, shipping, disposal, storage, and for recycling". Source Morningstar
Market Cap: 10.78M , Enterprise Value: 11.32M
Price/Sales (ttm): 0.58 , Price/Book (mrq): 1.39
Enterprise Value/Revenue (ttm): 0.60
Enterprise Value/EBITDA: 5.90
Revenue (ttm): 18.88M
, Revenue Per Share (ttm): 3.64
Qtrly Revenue Growth (yoy): 91.50%
Gross Profit (ttm):
3.04M , EBITDA (ttm): 1.92M
Total Cash (mrq): 1.15M Total
Cash Per Share (mrq): 0.22
Book Value Per Share (mrq): 1.51
52-Week Change: 30.00%
52-Week High (Sep 11, 2014): 2.48 , 52-Week Low (Dec 23, 2013): 1.26
Shares Outstanding: 5.18M Float: 776.13K
Electro-Sensors Inc. (ELSE)
ELSE:"Electro-Sensors Inc is
engaged in the manufacturing and distribution of industrial production
monitoring and process control systems. It has two operating segments:
Production Monitoring and Investments". Source Morningstar
Market Cap: 13.41M , Enterprise Value: 5.50M
Price/Sales (ttm):
1.92 , Price/Book (mrq): 1.20
Enterprise Value/Revenue (ttm): 0.77 , Enterprise Value/EBITDA (ttm): 7.57
Revenue (ttm): 7.11M
, Revenue Per Share (ttm): 2.09
Qtrly Revenue Growth (yoy): 12.20%
Gross Profit (ttm): 3.74M , EBITDA (ttm): 727.00K
Total Cash (mrq):
8.68M , Total Cash Per Share (mrq): 2.56
Current Ratio(mrq):10.06 , Book Value Per Share (mrq):3.34
52-Week Change:
-3.42%
52-Week High: 4.44 , 52-Week Low: 3.09
Shares Outstanding: 3.40M , Float: 1.46M
% Held by Insiders: 56.25% , % Held by Institutions: 8.70%
Short % of Float : 0.50% , 5 Year Average Dividend Yield:
4.00%
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The First Marblehead Corporation (FMD)
FMD:“The First Marblehead
Corp is a specialty finance company engaged in the education financing
marketplace in the United States. It provides education loan programs for K-12,
undergraduate and graduate students and for college graduates”. Source
Morningstar
Note: FMD is high risk.
Weak financial position with low Z score (-.50) indicates a high chance of
default.
Energy Recovery, Inc. (ERII)
ERRI: Energy Recovery, Inc. is
engaged in designing, developing, and manufacturing of energy recovery devices
that transform untapped energy into reusable energy from industrial fluid flows
and pressure cycles. Source
Morningstar
Market Cap: 246.41M , Enterprise Value: 215.24M
Price/Sales (ttm): 6.54 , Price/Book (mrq): 3.41
Enterprise Value/Revenue (ttm):5.54
Revenue (ttm): 38.88M
, Revenue Per Share (ttm): 0.76
Qtrly Revenue Growth (yoy): 9.70% , Gross Profit(ttm):25.72M
Total Cash (mrq):31.17M , Total Cash Per Share (mrq): 0.60
Total Debt (mrq): 0.00 , Current Ratio (mrq): 6.24
Book Value Per Share (mrq):
1.44
52-Week Change: -5.19%
52-Week High: 6.98 , 52-Week Low : 3.30
Shares Outstanding: 51.88M , Float: 47.44M
% Held by Insiders:
35.09% , % Held by Institutions: 37.20%
Short % of Float (as of Nov 14, 2014): 17.90%
Ikanos Communications, Inc. (IKAN)
IKAN: Ikanos Communications,
Inc., is a provider of advanced broadband semiconductor and integrated firmware
products for digital home. Source Morningstar
Note: IKAN is high risk.
Weak financial position with low Z score (-.68) indicates a high chance of
default.
Market Cap: 46.84M , Enterprise Value: 45.62M
Price/Sales (ttm): 0.83 , Price/Book (mrq): 2.90
Enterprise Value/Revenue (ttm): 0.84
Revenue (ttm): 54.43M
, Revenue Per Share (ttm): 0.57
Qtrly Revenue Growth (yoy): -34.40%
Gross Profit (ttm):
40.67M
Total Cash (mrq):6.68M , Total Cash Per Share (mrq): 0.05
Total Debt (mrq):4.94M , Total Debt/Equity (mrq):31.55
Current Ratio (mrq): 1.32, Book
Value Per Share (mrq): 0.11
52-Week Change: -74.63%
52-Week High: 1.36 , 52-Week Low: 0.28
Shares Outstanding: 139.33M Float: 43.85M
% Held by Insiders: 39.50% , % Held by Institutions: 25.30%
Short % of Float: 0.60%
Command Center, Inc. (CCNI)
CCNI: "Command Center, Inc., is
a franchisor of on-demand labor businesses. It provides unskilled and
semi-skilled workers to the light, industrial, construction, warehousing and
transportation industries". Source Morningstar
Market Cap: 49.76M , Enterprise Value: 48.39M
Price/Sales (ttm): 0.55 , Price/Book (mrq): 2.91
Enterprise Value/Revenue:0.52,Enterprise Value/EBITDA: 7.13
Revenue (ttm): 92.46M
, Revenue Per Share (ttm): 1.48
Qtrly Revenue Growth (yoy): 6.90%
Gross Profit (ttm): 24.25M , EBITDA (ttm): 6.78M
Total Cash (mrq): 6.04M Total
Cash Per Share (mrq): 0.09
Total Debt (mrq): 4.67M , Total Debt/Equity (mrq): 26.97
Current Ratio (mrq): 2.38 , Book Value Per Share (mrq): 0.27
Operating Cash Flow: 6.34M ,levered Free Cash Flow: 2.59M
52-Week Change: 68.89%
52-Week High: 0.85 ,
52-Week Low: 0.30
Shares Outstanding: 65.47M , Float: 49.23M
% Held by Insiders: 26.30% , % Held by Institutions: 0.10%
Cenveo Inc. (CVO)
CVO:"Cenveo, Inc. along with
its subsidiaries is engaged in envelope converting, commercial printing, and
the manufacturing of custom label and specialty packaging products in North
America". Source Morningstar
Note: CVO is high risk.
Weak financial position with low Z score (.56) indicates a high chance of
default.
Market Cap: 127.24M , Enterprise Value: 1.37B
Price/Sales:0.07 , Enterprise Value/Revenue:0.70
Enterprise Value/EBITDA:9.39
Revenue (ttm): 1.96B
, Revenue Per Share (ttm): 29.44
Qtrly Revenue Growth: 8.50% , Gross Profit (ttm): 291.88M
EBITDA (ttm): 145.76M
,
Total Cash (mrq):11.05M , Total Cash Per Share (mrq): 0.16
Total Debt (mrq):1.25B , Current Ratio (mrq): 1.40
Book Value Per Share (mrq):-8.21
Operating Cash Flow (ttm): 3.18M , Free Cash Flow (ttm): 30.08M
52-Week Change: -44.71%
52-Week High: 3.92 ,
52-Week Low: 1.39
Shares Outstanding: 67.68M , Float: 47.55M
% Held by Insiders:30.72% , % Held by Institutions: 51.00%
Short % of Float : 14.50%
Koss Corporation (KOSS)
KOSS: "Koss Corp is engaged in
the design, manufacture and sale of stereo headphones and related accessory
products". Source Morningstar
Market Cap: 13.58M , Enterprise Value: 14.76M
Price/Sales:0.59 , Price/Book: 0.87
Enterprise Value/Revenue (ttm): 0.66
Revenue (ttm):22.49M Revenue Per Share (ttm): 3.05
Qtrly Revenue Growth (yoy):
-19.90%
Gross Profit (ttm):
-281.82K , EBITDA (ttm)6: -9.59M
Total Cash (mrq): 125.40K , Total Cash Per Share (mrq): 0.02
Total Debt (mrq): 1.30M , Total Debt/Equity (mrq): 8.49
Current Ratio (mrq): 2.83 , Book Value Per Share (mrq): 2.07
52-Week Change: -62.75%
52-Week High:6.59 , 52-Week Low: 1.26
Shares Outstanding: 7.38M , Float: 2.42M
% Held by Insiders:69.22% , % Held by Institutions: 49.10%
Trailing Annual Dividend Yield:6.70% , 5 Year Average Dividend Yield: 5.00%
