SIC 738 – Miscellaneous Business Services
Valuation | |
---|---|
Market Cap ($M) | 59.26 |
Enterprise Value ($M) | 260.91 |
Book Value ($M) | -156.71 |
Book Value / Share | -1.80 |
Price / Book | -0.38 |
NCAV ($M) | -249.22 |
NCAV / Share | -2.86 |
Price / NCAV | -0.24 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.46 |
Return on Assets (ROA) | -0.24 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.19 |
Current Ratio | 0.19 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 51.10 |
Assets | 143.61 |
Liabilities | 300.32 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 150.35 |
Operating Income | 3.72 |
Net Income | -35.64 |
Earnings Per Share Diluted | n/a |
Earnings Per Sharesdilutedindollarspershare Asreported | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -5.03 |
Cash from Investing | 2.25 |
Cash from Financing | 0.06 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Medley Capital Corp | 5.03 | ||
13D/A | Deer Park Road Management Company, LP | 17.30 | 252.85 | |
13G | Concise Capital Management, LP | 5.60 | ||
13D | Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC | 22.70 | ||
13G | Nantahala Capital Management, LLC | 7.82 |
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 |
6,470 | 60,961 | 10.61 | |
5,485 | 41,714 | 13.15 | |
26,025 | 62,195 | 41.84 | |
1,544 | 56,835 | 2.72 | |
(click for more detail) |
Similar Companies | |
---|---|
ACCD – Accolade, Inc. | ADV – Advantage Solutions Inc. |
AKAM – Akamai Technologies, Inc. | CASS – Cass Information Systems, Inc. |
CNDT – Conduent Incorporated |
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