SIC 6324 – Hospital and Medical Service Plans
Valuation | |
---|---|
Market Cap ($M) | 73.24 |
Enterprise Value ($M) | 57.59 |
Book Value ($M) | 124.70 |
Book Value / Share | 4.19 |
Price / Book | 0.59 |
NCAV ($M) | 96.46 |
NCAV / Share | 3.24 |
Price / NCAV | 0.76 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.52 |
Return on Assets (ROA) | -0.71 |
Return on Equity (ROE) | -0.78 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 7.87 |
Current Ratio | 7.87 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 110.51 |
Assets | 138.74 |
Liabilities | 14.04 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 0.00 |
Operating Income | -69.64 |
Net Income | -64.73 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -53.29 |
Cash from Investing | -43.28 |
Cash from Financing | 84.99 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Citadel Advisors Llc | 5.20 | ||
13G/A | Ra Capital Management, L.p. | 18.70 | 47.11 | |
13G | Easom Eric | 5.20 | ||
13G/A | Janus Henderson Group Plc | 4.30 | 27.99 | |
13G/A | TCG Crossover GP I, LLC | 9.00 | 107.72 | |
13G/A | Adjuvant Global Health Technology Fund, L.P. | 8.30 | -4.77 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
File Date | Form | SEC Filings |
---|---|---|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
37,217 | 130,317 | 28.56 | |
19,393 | 72,568 | 26.72 | |
17,244 | 66,097 | 26.09 | |
75,444 | 192,659 | 39.16 | |
(click for more detail) |
Similar Companies | |
---|---|
ALHC – Alignment Healthcare, Inc. | CLOV – Clover Health Investments, Corp. |
PFG – Principal Financial Group, Inc. |
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