SIC 6324 – Hospital and Medical Service Plans
| Valuation | |
|---|---|
| Market Cap ($M) | 42.14 |
| Enterprise Value ($M) | 20.79 |
| Book Value ($M) | 81.85 |
| Book Value / Share | 2.72 |
| Price / Book | 0.51 |
| NCAV ($M) | 76.02 |
| NCAV / Share | 2.53 |
| Price / NCAV | 0.55 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.63 |
| Return on Assets (ROA) | -0.42 |
| Return on Equity (ROE) | -0.46 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 8.43 |
| Current Ratio | 8.43 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 86.26 |
| Assets | 92.09 |
| Liabilities | 10.24 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -54.55 |
| Net Income | -51.32 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -49.26 |
| Cash from Investing | 54.59 |
| Cash from Financing | 0.37 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Adjuvant Global Health Technology Fund, L.P. | 7.90 | -4.04 | |
| 13G/A | Ra Capital Management, L.p. | 0.00 | -100.00 | |
| 13G/A | Frazier Life Sciences Public Fund, L.P. | 0.00 | ||
| 13G/A | TCG Crossover GP I, LLC | 0.00 | -100.00 | |
| 13G/A | Brii Biosciences Ltd | 3.10 | -11.57 | |
| 13G/A | Easom Eric | 6.20 | 20.42 | |
| 13G/A | BML Investment Partners, L.P. | 19.20 | 0.00 | |
| 13G/A | Citadel Advisors Llc | 0.00 | ||
| 13G/A | Biotechnology Value Fund L P | 0.00 | -100.00 | |
| 13G/A | Octagon Capital Advisors LP | 0.00 | -100.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| FINANCIAL STATEMENTS | ||
| FINANCIAL STATEMENTS | ||
| FINANCIAL STATEMENTS | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 13,626 | 67,800 | 20.10 | |
| 8,348 | 32,188 | 25.94 | |
| 12,433 | 97,555 | 12.74 | |
| 24,948 | 67,727 | 36.84 | |
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| Similar Companies | |
|---|---|
| ALHC – Alignment Healthcare, Inc. | CLOV – Clover Health Investments, Corp. |
| PFG – Principal Financial Group, Inc. |
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