SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 71.35 |
| Enterprise Value ($M) | 103.89 |
| Book Value ($M) | -45.47 |
| Book Value / Share | -0.00 |
| Price / Book | -1.57 |
| NCAV ($M) | -50.60 |
| NCAV / Share | -0.00 |
| Price / NCAV | -1.41 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | -2.61 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.05 |
| Current Ratio | 0.11 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4.09 |
| Assets | 9.22 |
| Liabilities | 54.69 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2.23 |
| Operating Income | -13.42 |
| Net Income | -20.71 |
| 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 | -12.95 |
| Cash from Investing | 0.00 |
| Cash from Financing | 12.11 |
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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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