Company Information

  

Address: 1011 MCCARTHY BOULEVARD  
City: MILPITAS 
State: CA 
Zip Code: 95035 
Telephone: 408-510-6100 

Description of Business

Primary SIC Code: 7373
(As filed with the SEC)  

Aerohive Networks, Inc. (together with its subsidiaries, "Aerohive Networks," "Aerohive," "Company," "we," "us," and "our"), has designed and developed a leading cloud-networking platform and portfolio that enables our customers to use the power of the cloud to simply and easily deploy and operate an enterprise-class access network made up of Wi-Fi access points, access switches and Software-Defined WAN ("SD-WAN") capable routers. Our platform and portfolio are centrally managed and instrumented to provide all manner of network intelligence and augmented analytics that enable customers to solve for domain-specific use cases as well as benchmark themselves against customers of similar size and domain. Technologies and Solutions We have built our portfolio of products and solutions around three primary sets of technologies and capabilities: * Enterprise Cloud Networking.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-0.38NAN/E
03/2018-0.39NAN/E
12/2017-0.43NAN/E
09/2017-0.51NAN/E
06/2017-0.57NAN/E
03/2017-0.65NAN/E
12/2016-0.73NAN/E
09/2016-0.37NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.84
Net Inc/Total Assets-0.17Total Liab/Inv Cap1.41
Net Inc/Inv Cap-0.29Total Liab/Comm Equity0.41
Pretax Inc/Net Sales-0.15Interest Coverage Ratio-38.37
Net Inc/Net Sales-0.15Curr Debt/EquityNA
Cash Flow/Net Sales0.06LTD/Equity0.91
SG&A/NetSales0.58Total Debt/Equity0.91
Asset Utilization   Liquidity  
Net Receivables Turnover6.97Quick Ratio1.99
Inventory Turnover3.85Current Ratio2.24
Inventory Day Sales0.01Net Rec/Curr Assets0.14
Net Sales/Work Cap2.26Inv/Curr Assets0.11
Net Sales/PP&E23.96  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 40.48 35.77 37.18 37.19
Cost of Goods Sold 13.76 12.08 11.90 12.72
Selling & Admin Exps 21.00 21.62 20.13 21.66
Operating Income -2.87 -7.21 -3.23 -6.45
Interest Exp 0.18 0.16 0.16 0.14
Pretax Income -2.75 -7.26 -3.19 -6.49
Other Income 0.31 0.12 0.20 0.09
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.83 -7.32 -3.42 -6.57

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 87.62 77.87 84.92 83.01
Receivables - Total 17.19 19.47 17.66 17.19
Inventories - Total 11.23 13.56 13.50 13.21
Total Current Assets 122.73 117.11 122.59 121.27
Net Property, Plant & Equipment 6.88 6.99 6.38 7.01
Total Assets 135.39 129.62 134.61 134.15
Liabilities        
Accounts Payable 21.48 19.83 20.55 18.69
Debt in Current Liabilities 20.00 20.00 0.00 0.00
Total Current Liabilities 76.87 73.72 54.83 55.45
Long-Term Debt 0.00 0.00 20.00 20.00
Total Liabilities 114.47 109.44 112.68 112.97
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.06 0.06 0.06
Retained Earnings -257.57 -254.74 -250.41 -246.98
Treasury Stock -7.24 -6.22 -6.22 -5.17
Total Stockholders' Equity 20.92 20.18 21.93 21.18
Total Liabilities and Stockholders' Equity 135.39 129.62 134.61 134.15

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 9.90 -4.85 1.50 5.44
Net Cash Provided by Investing Activities 3.67 0.18 -8.63 -3.45
Net Cash Provided by Financing Activities -0.08 -1.10 0.42 -2.66

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013107.14-33.23--
12/2014137.29-29.04-0.85
12/2015151.66-44.22-0.98
12/2016169.82-36.91-0.73
12/2017152.90-22.93-0.43
Growth Rates9.30----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1810826,08447.15




Report Date : 9/17/2018

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