SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 140.26 |
| Enterprise Value ($M) | 143.78 |
| Book Value ($M) | 9.44 |
| Book Value / Share | 0.76 |
| Price / Book | 14.86 |
| NCAV ($M) | -8.21 |
| NCAV / Share | -0.66 |
| Price / NCAV | -17.08 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.22 |
| Return on Assets (ROA) | -0.18 |
| Return on Equity (ROE) | -0.87 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.05 |
| Current Ratio | 1.05 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 12.12 |
| Assets | 29.77 |
| Liabilities | 20.33 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 35.20 |
| Operating Income | -3.39 |
| Net Income | -4.25 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2.73 |
| Cash from Investing | -7.21 |
| Cash from Financing | 0.90 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Sero Capital LLC | 20.90 | -25.57 | |
| 13G/A | Bettis Carr | 5.10 | -21.94 | |
| 13G/A | Kosow Keith | 3.30 | -53.78 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 18,195 | 59,158 | 30.76 | |
| 15,088 | 85,399 | 17.67 | |
| 20,363 | 89,948 | 22.64 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| ABLV – Able View Global Inc. | AGMH – AGM Group Holdings Inc. |
| AMST – Amesite Inc. |
Financial data and stock pages provided by
Fintel.io