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Autobytel Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 254 (as per Q1 2017)no data available
Sector Online Media, TechnologyOnline Media, Technologyno data available
Ticker ABTLno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1705101520
datesClosing price (adj.)
06.10.20177.02
04.10.20177.15
27.09.20177.14
20.09.20177.72
13.09.20178.01
06.09.20177.66
30.08.20177.50
23.08.20177.82
16.08.20178.42
09.08.20177.92
02.08.201711.09
26.07.201711.99
19.07.201712.00
12.07.201712.16
05.07.201712.10
27.06.201713.67
20.06.201712.53
13.06.201712.63
06.06.201713.27
30.05.201712.59
23.05.201712.95
16.05.201713.63
09.05.201711.80
02.05.201713.42
25.04.201712.54
18.04.201711.65
11.04.201712.01
04.04.201712.16
28.03.201712.71
21.03.201712.38
14.03.201713.05
07.03.201713.45
28.02.201712.50
21.02.201712.96
14.02.201713.17
07.02.201713.26
31.01.201713.75
24.01.201713.24
17.01.201712.79
10.01.201713.35
03.01.201713.75
27.12.201613.38
19.12.201614.03
12.12.201614.68
05.12.201614.98
28.11.201612.97
21.11.201613.36
14.11.201613.44
07.11.201611.07
31.10.201616.35
24.10.201617.20
17.10.201617.41
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 6, 2017, in USD
7.02n/a
Market Capitalisation
in million USD
90n/a
Enterprise Value
in million USD
66n/a
Common Shares Outstanding
as per Jul 31, 2017
12,868,769n/a
Preferred Shares Outstanding
as per Jul 31, 2017
168,007n/a
Average Basic Shares Outstanding
TTM
10,881,269n/a
Average Diluted Shares Outstanding
TTM
14,078,963n/a
Index Membership
n/a
Business Summary
Autobytel Inc is an automotive marketing services company which assists automotive retail dealers and automotive manufacturers to market and sell new and used vehicles to consumers through various online programs.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 156n/a
Gross Profit 54n/a
Operating Income 20n/a
EBITDA 27n/a
Net Profit 5n/a
Balance Sheet
Cash and Cash Equivalents 45n/a
Receivables 25n/a
Total Current Assets 71n/a
PP&E 5n/a
Total Assets 167n/a
Accounts Payable 8n/a
Current Debt 4n/a
Total Current Liabilities 22n/a
Long-Term Debt 15n/a
Total Liabilities 37n/a
Total Equity 130n/a
Cash Flow
Depreciation & Amortisation 7n/a
Change in Working Capital 4n/a
Operating Cash Flow 22n/a
Net Change in PP&E and Intangibles -2n/a
Investing Cash Flow -2n/a
Dividends Paid 0n/a
Financing Cash Flow -3n/a
Total Change in Cash 17n/a
Free Cash Flow 26n/a
Profitability Ratios
Gross Margin 34.5%n/a
Operating Margin 12.8%n/a
Net Profit Margin 3.2%n/a
Return on Equity 3.8%n/a
Return on Assets 2.9%n/a
Per Share Figures
Basic EPS 0.45n/a
Diluted EPS n/a
Sales per Share 14.36n/a
Book Value per Share 11.93n/a
FCF per Share 2.39n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 15.52n/a
Price to Sales Ratio 0.49n/a
Price to Book Value 0.59n/a
Price to Free Cash Flow 2.93n/a
Valuation Metrics
EV/EBITDA 2.41n/a
EV/Sales 0.42n/a
Book to Market Value 1.44n/a
Other Ratios
Current Ratio 322.3%n/a
Liabilities to Equity Ratio 28.6%n/a
Debt to Assets Ratio 11.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
52
64
67
78
106
133
157
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-32
-38
-41
-48
-64
-82
-99
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
20
26
26
30
42
52
58
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-24
-19
-18
-21
-28
-32
-38
Selling, General & Administrative
-23
-17
-16
-19
-26
-29
-33
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-1
-2
-2
-1
-2
-3
-5
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-5
7
8
10
14
19
20
Non-Operating Income (Loss)
1
0
0
0
-1
0
1
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
0
0
0
-1
0
1
Pretax Income (Loss), Adjusted
-4
7
8
10
13
20
21
Abnormal Gains (Losses)
-4
-7
-7
-7
-8
-12
-14
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-8
1
2
3
5
8
7
Income Tax (Expense) Benefit, net
0
0
0
35
-2
-3
-3
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-9
0
1
38
3
5
4
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-9
0
1
38
3
5
4
Minority Interest
0
0
0
0
0
0
0
Net Income
-9
0
1
38
3
5
4
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-9
0
1
38
3
5
4
Remarks
restated on Mar 1, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Apr 29, 2014 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 9, 2017 n/a
calculated values,
restated on Mar 9, 2017 n/a
calculated values,
restated on Mar 9, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
9
11
15
19
21
24
39
Cash & Cash Equivalents
9
11
15
19
21
24
39
Short Term Investments
0
0
0
0
0
0
0
Accounts & Notes Receivable
9
10
10
14
18
28
34
Accounts Receivable, Net
9
10
10
14
18
28
34
Notes Receivable, Net
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
1
1
1
4
6
5
6
Prepaid Expenses
1
1
1
1
1
1
1
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
4
5
4
5
Income Taxes Receivable
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
0
Total Current Assets
19
22
26
37
45
57
78
Property, Plant & Equipment, Net
2
2
2
2
2
4
4
Property, Plant & Equipment
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Long Term Investments & Receivables
1
0
0
3
4
1
1
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
16
15
13
47
54
92
82
Intangible Assets
4
3
2
2
4
30
24
Goodwill
12
12
12
14
21
43
43
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
31
27
18
15
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
1
1
1
Total Noncurrent Assets
19
16
15
51
59
97
87
Total Assets
38
39
41
88
105
154
165
Liabilities and owners' equity
Payables & Accruals
9 8708000
8 8075000
9 9214000
13 12915000
17 17180000
18 18387000
23 22609000
Accounts Payable
4 3713000
3 3081000
4 3837000
5 5267000
8 7685000
8 7643000
10 9764000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
5 4995000
5 4994000
5 5377000
8 7648000
9 9495000
11 10744000
13 12845000
Short Term Debt
0 0
0 0
0 0
0 0
7 7250000
5 5250000
7 6563000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1 564000
0 216000
0 168000
0 0
0 0
0 0
0 0
Deferred Revenue
1 564000
0 216000
0 168000
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
9 9272000
8 8291000
9 9382000
13 12915000
24 24430000
24 23637000
29 29172000
Long Term Debt
5 5000000
5 5000000
5 5000000
9 9250000
11 10750000
22 21750000
17 16500000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 457000
1 607000
1 620000
1 1200000
0 311000
0 0
0 0
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 457000
1 607000
1 620000
1 1200000
0 311000
0 0
0 0
Total Noncurrent Liabilities
5 5457000
6 5607000
6 5620000
10 10450000
11 11061000
22 21750000
17 16500000
Total Liabilities
15 14729000
14 13898000
15 15002000
23 23365000
35 35491000
45 45387000
46 45672000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
305 305402000
307 306779000
306 306261000
307 307180000
308 308199000
342 342496000
350 350033000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-282 -282299000
-282 -281883000
-280 -280496000
-242 -242352000
-239 -238941000
-234 -234295000
-230 -230424000
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
23 23103000
25 24896000
26 25765000
65 64828000
69 69258000
108 108201000
120 119609000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
23 23103000
25 24896000
26 25765000
65 64828000
69 69258000
108 108201000
120 119609000
Total Liabilities & Equity
38 37832000
39 38794000
41 40767000
88 88193000
105 104749000
154 153588000
165 165281000
Remarks restated on Mar 1, 2012 n/a restated on Feb 28, 2013 n/a restated on Apr 29, 2014 n/a restated on Feb 26, 2015 n/a restated on Mar 10, 2016 n/a restated on Mar 9, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-9
0
1
38
3
5
4
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
1
2
2
2
2
4
7
Non-Cash Items
2
2
1
-34
5
6
6
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
1
-2
1
-1
-2
-3
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-4
2
6
4
8
12
18
Change in Fixed Assets & Intangibles
-2
-1
-1
-1
-11
-3
-2
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-1
1
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-9
0
0
-2
0
-25
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
-3
-1
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-12
0
0
-5
-13
-28
-3
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
4
8
16
-4
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-1
0
-1
3
3
Increase in Capital Stock
0
0
0
0
1
3
3
Decrease in Capital Stock
0
0
-1
0
-2
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
0
0
-2
4
6
19
-1
Net Cash Before Disc. Operations and FX
-16
2
4
4
2
3
15
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-16
2
4
4
2
3
15
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-16
2
4
4
2
3
15
Remarks
restated on Mar 1, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Apr 29, 2014 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 9, 2017 n/a
calculated values,
restated on Mar 9, 2017 n/a
calculated values,
restated on Mar 9, 2017 n/a
calculated values,
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