Isolyser (OREX)- Any comments Message Board

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Biotech / Medical : Isolyser (OREX)- Any comments

OREX 0.223

-34.4%

Apr 3 5:00 PM EST

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To: leebo who wrote (202)	1/22/1997 11:28:00 PM
From: david wills	of 617

Isolyser Company - OREX THOMSON MARKETEDGE COMPANY REPORT --------------------------------- As of 01/15/97 Company: Isolyser Company Ticker: OREX Exchange: NASDAQ Industry: Medical Inst-Supp Business Description: Des/make disposable medical supplies O----------------------------------------------------------O \| KEY FACTS SUMMARY \| \| Current price/earnings ratio NE \| \| Current market value ($M) 269.0 \| \| 4 Week price perf. vs S&P500 (%) 92.0 \| \| 1 year price perf. vs S&P500 (%) 42.0 \| \| 1 year total return (%) -49.1 \| \| Latest return on equity (%) -1.7 \| O----------------------------------------------------------O FULL-YEAR FINANCIAL RESULTS INCOME STATEMENT ($M) 12/95 12/94 12/93 12/92 ----- ----- ----- ----- Revenues 75.40 46.60 11.80 5.50 Cost of goods 57.60 34.50 6.50 2.40 Gross margin 17.80 12.10 5.30 3.10 Selling & Admin. 19.80 12.70 4.30 2.50 Other Operating costs 0.00 0.00 0.00 0.00 Depreciation 3.60 1.70 0.50 0.10 Operating profit -5.60 -2.30 0.50 0.50 Interest & other costs -2.20 -0.40 -0.50 -0.30 Tax -0.50 0.00 0.40 0.30 Net Income -2.90 -1.90 0.60 0.50 Dividends per share ($) 0.00 0.00 0.00 0.00 Dividend Reinvestment Earnings per share ($) -0.11 -0.11 0.04 0.04 Operating Cash Flow 0.70 -0.20 1.10 0.60 BALANCE SHEET ($M) Cash & Equivalents 54.50 71.80 1.50 0.50 Other current Assets 56.80 15.20 33.20 6.70 Total current Assets 111.30 87.00 34.70 7.20 Fixed Assets 97.40 19.00 13.20 0.90 Total Assets 208.70 106.00 47.90 8.10 Current Liabilities 20.60 6.20 10.30 0.60 Total non-current Liab. 4.10 2.30 26.30 0.10 Long Term Debt 9.80 6.70 0.00 0.00 Equity 174.20 90.80 11.30 7.40 Total Equity + Liab. 208.70 106.00 47.90 8.10 Shares Outstanding (000s) 30,444 13,722 13,720 13,116 LATEST INTERIM RESULTS 09/96 09/95 ----- ----- Cumulative # Quarters 3 Revenues ($M) 123.60 47.10 Operating profit ($M) 8.10 -2.00 Net Income ($M) -5.80 -1.90 Dividends per share ($) 0.00 0.00 Earnings per share ($) -0.17 -0.08 PERFORMANCE RATIOS Ind Av 12/95 12/94 12/93 12/92 ------ ----- ----- ----- ----- Return on Sales (%) -734.40 -7.43 -4.94 4.24 9.09 Return on Capital (%) 10.30 -3.04 -5.74 -49.56 -75.68 Return on Equity (%) -13.90 -1.67 -2.09 5.31 6.76 Debt/Equity Ratio (%) 17.60 5.63 7.38 0.00 0.00 Cash / Total Assets (%) 20.30 26.11 67.74 3.13 6.17 Current Ind Av ------- ------ 3yr dividend growth (%) 0.00 4.00 3yr Eps growth rate (%) -100.00 2.50 3yr revenue growth rate (%) 139.33 30.30 Price Earnings Ratio NE 38.69 Price Earnings Growth NA 0.24 Price/Cash flow 172.00 21.42 Dividend yield (%) 0.00 0.18 1yr total return (%) -49.07 10.00 3yr total return (%) NC 51.20 Beta 1.69 0.94 Short Interest 10.50 3.00 20 day average price (as of 01/07/97) 7.20 High: 7.63 Low: 6.63 60 day average price (as of 01/07/97) 7.26 High: 9.50 Low: 6.13 200 day average price (as of 01/07/97) 10.72 High: 21.00 Low: 6.13 Liquidity Ratio 1,019.40 CONSENSUS BROKER FORECASTS (as of 01/13/97) Current high low prev ------- ---- --- ---- Consensus Recommendation (1=buy 5=sell) 2.00 2.00 2.00 1.00 Industry Average 1.74 Full Year Eps Forecasts($) Last (A) This (E) Next (E) -------------------------- -------- -------- -------- mean consensus -0.11 -0.02 0.32 median -0.02 0.32 high 0.00 0.49 low -0.04 0.15 # Brokers 2 2 Growth in Eps (%) -81.82 -290.91 Industry Average Eps Growth (%) -13.50 -35.30 Mean Up Down ---- -- ---- Thirty Day revisions NA 0.00 0.00 Next Quarter Forecasts($) Last (A) This (E) ------------------------- -------- -------- Surprise% NA mean consensus -0.01 0.02 median 0.02 high 0.03 low 0.00 # Brokers 2 Mean Up Down ---- -- ---- Thirty Day revisions NA 0.00 0.00 INSIDER BUYING & SELLING ACTIVITY Insider Name Shrs Trd (000s) Date Price Rel. ------------ --------------- ---- ----- ---- ASIP JAMES S -25 11/27/96 7.5 O BERRY LESTER J -15 11/25/96 7.5 VP BERRY LESTER J -15 11/22/96 8.13 VP DAVIS KENNETH FRANKLIN -8 11/15/96 6.75 D DAVIS KENNETH FRANKLIN -0 11/15/96 7 D HENDRIX ROSDON 1 11/13/96 7.13 D DAVIS KENNETH FRANKLIN -2 11/12/96 7 D HONEYCUTT TRAVIS W 5 11/11/96 7.13 OD TAYLOR ROBERT L 5 11/11/96 7.13 CB SAHADY MICHAEL -10 07/03/96 12 OD MAJOR SHAREHOLDERS ---- (000s) ---- Top Institutions Ch Shrs Shrs Hld Date Rptd % Hld ---------------- ------- -------- --------- ----- SCUDDER STEVENS & CLARK -167 675 09/30/96 2.2 GOLDMAN SACHS & CO 0 625 09/30/96 2.1 BARCLAYS BANK PLC -64 514 09/30/96 1.7 EQUITABLE COMPANIES INC 80 510 09/30/96 1.7 SUNTRUST BANKS INC -302 399 09/30/96 1.3 WISCONSIN INVESTMT BOARD 0 210 09/30/96 0.7 CRABBE HUSON GROUP INC 210 210 09/30/96 0.7 MELLON BANK CORPORATION 46 179 09/30/96 0.6 FRANKLIN STREET ADVISORS 40 178 09/30/96 0.6 DEPOSIT GUARANTY NATL BK -5 159 09/30/96 0.5 Top Mutual Funds Ch Shrs Shrs Hld Date Rptd % Hld ---------------- ------- -------- --------- ----- MATHERS FUND 200 400 09/30/96 1.3 STI CLASSIC SUNBELT EQTY -11 317 06/30/96 1.0 ROBERTSON ST CONTRARIAN 0 153 09/30/96 0.5 AGF SPECIAL FUND 0 100 03/31/96 0.3 TCW GALILEO EARN MOMENTU 0 60 04/30/96 0.2 VALUE LINE SPL SITUATION 0 50 09/30/96 0.2 VANGUARD INDEX-SM CAP ST 0 46 09/30/96 0.2 AMERICAN PERF AGGRES GR 0 44 09/30/96 0.1 PIC SMALL CAP GROWTH FD 12 41 04/30/96 0.1 UNIVERSAL US EMER GRWTH 0 39 12/31/95 0.1 Top Insiders Shrs Hld Date Rptd % Hld Rel. ------------ -------- --------- ----- ---- TAYLOR ROBERT L 3017 05/10/96 9.9 CB HONEYCUTT TRAVIS W 3010 05/10/96 9.9 OD HTI INVESTMENTS LTD NV 1200 10/27/94 3.9 R SAHADY MICHAEL 105 07/03/96 0.3 OD ROSEN JOSEPH 60 10/18/94 0.2 D HENDRIX ROSDON 45 05/07/96 0.1 D BERRY LESTER J 40 08/30/96 0.1 AF DAVIS KENNETH FRANKLIN 23 05/25/96 0.1 D LEE DAN R 10 08/30/96 0.0 AF SETIAN RICHARD K 0 05/16/96 0.0 VP SUMMARY INVESTMENT REPORTS Investment Reports Summary Not Available Consensus Broker Forecast - supplied by FIRST CALL. Insider Buying and Selling Activity - supplied by CDA/INVESTNET. Major Shareholders - supplied by CDA/SPECTRUM. Summary Investment Reports - supplied by INVESTEXT. Financial Results Data - supplied by MEDIA GENERAL. Copyright - Thomson Financial Services.

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