SIC 3661 – Telephone and Telegraph Apparatus
| Valuation | |
|---|---|
| Market Cap ($M) | 289.87 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 74.40 |
| Book Value / Share | 2.07 |
| Price / Book | n/a |
| NCAV ($M) | 20.60 |
| NCAV / Share | 0.57 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.05 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.19 |
| Current Ratio | 1.59 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 136.10 |
| Assets | 189.90 |
| Liabilities | 115.50 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 286.70 |
| Operating Income | 7.80 |
| Net Income | 3.70 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 20.00 |
| Cash from Investing | -15.50 |
| Cash from Financing | -10.80 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| AFTM – AfterMaster, Inc. | AKTSQ – Akoustis Technologies, Inc. |
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