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. and together with its subsidiaries ("Aerohive Networks," "Aerohive," "Company," "we," "us," and "our") has designed and developed a leading cloud networking and enterprise Wi-Fi solution that enables our customers to use the power of Wi-Fi, cloud, analytics and applications to transform how they serve their customers. Our products include Wi-Fi access points, routers and switches required to build an edge-access network; a cloud services platform for centralized management in a wide range of customer environments; and data collection, analytics and applications that leverage the network to provide additional capabilities to the business and IT organization. Together, these products, service platform, data and applications create a simple, scalable, and secure solution to deliver a better-connected experience. Customers around the world, from Fortune 500 businesses to small schools, have chosen our products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
06/2016-0.40NAN/E
03/2016-0.48NAN/E
12/2015-0.98NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.14Total Liab/Total Assets0.79
Net Inc/Total Assets-0.27Total Liab/Inv Cap2.41
Net Inc/Inv Cap-0.83Total Liab/Comm Equity0.42
Pretax Inc/Net Sales-0.22Interest Coverage Ratio-76.30
Net Inc/Net Sales-0.22Curr Debt/Equity0.70
Cash Flow/Net Sales-0.09LTD/EquityNA
SG&A/NetSales0.65Total Debt/Equity0.70
Asset Utilization   Liquidity  
Net Receivables Turnover6.93Quick Ratio1.52
Inventory Turnover4.73Current Ratio1.70
Inventory Day Sales0.01Net Rec/Curr Assets0.21
Net Sales/Work Cap3.39Inv/Curr Assets0.10
Net Sales/PP&E18.85  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 37.07 42.30 36.35 41.70
Cost of Goods Sold 12.65 13.77 11.91 13.33
Selling & Admin Exps 21.65 22.91 23.74 25.67
Operating Income -6.49 -3.60 -8.85 -7.34
Interest Exp 0.14 0.15 0.13 0.12
Pretax Income -6.54 -3.68 -8.92 -7.29
Other Income 0.09 0.07 0.06 0.17
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.61 -3.87 -9.02 -7.26

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 83.01 80.23 74.83 76.75
Receivables - Total 17.19 22.93 21.63 26.19
Inventories - Total 13.21 14.98 11.67 12.63
Total Current Assets 121.27 125.27 115.06 121.86
Net Property, Plant & Equipment 7.01 7.64 8.21 9.01
Total Assets 134.15 138.80 128.93 136.48
Liabilities        
Accounts Payable 18.69 23.68 19.14 20.06
Debt in Current Liabilities 0.00 0.00 0.00 20.00
Total Current Liabilities 55.45 56.63 50.99 71.79
Long-Term Debt 20.00 20.00 20.00 0.00
Total Liabilities 112.97 113.38 105.83 107.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.05 0.05 0.05
Retained Earnings -246.98 -240.37 -236.50 -227.26
Treasury Stock -5.17 -3.16 -2.14 -2.14
Total Stockholders' Equity 21.18 25.41 23.11 28.69
Total Liabilities and Stockholders' Equity 134.15 138.80 128.93 136.48

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 5.44 3.93 -1.56 -4.21
Net Cash Provided by Investing Activities -3.45 0.08 -3.73 -7.60
Net Cash Provided by Financing Activities -2.66 1.70 -0.15 2.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201271.22-24.74--
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
Growth Rates24.27----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/179624,73946.16




Report Date : 12/4/2017

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