SIC 3714 – Motor Vehicle Parts and Accessories
| Valuation | |
|---|---|
| Market Cap ($M) | 69.62 |
| Enterprise Value ($M) | 71.93 |
| Book Value ($M) | -17.35 |
| Book Value / Share | -2.58 |
| Price / Book | -4.32 |
| NCAV ($M) | -25.98 |
| NCAV / Share | -4.17 |
| Price / NCAV | -2.68 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | -0.15 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.02 |
| Current Ratio | 0.02 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 0.16 |
| Assets | 8.79 |
| Liabilities | 26.14 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -2.27 |
| Net Income | -2.70 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -1.77 |
| Cash from Investing | 9.63 |
| Cash from Financing | -7.93 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Harraden Circle Investments, LLC | 0.00 | -100.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Similar Companies | |
|---|---|
| AMIN – American International Industries, Inc. | ARVLF – Arrival |
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