SIC 738 – Miscellaneous Business Services
Valuation | |
---|---|
Market Cap ($M) | 82.33 |
Enterprise Value ($M) | 248.21 |
Book Value ($M) | -119.03 |
Book Value / Share | -1.36 |
Price / Book | -0.69 |
NCAV ($M) | -209.78 |
NCAV / Share | -2.40 |
Price / NCAV | -0.39 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.40 |
Return on Assets (ROA) | -0.21 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.30 |
Current Ratio | 1.30 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 54.91 |
Assets | 145.66 |
Liabilities | 264.69 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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 | Benefit Street Partners LLC | 29.90 | ||
13D/A | Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC | 22.50 | 0.00 | |
13D/A | Erbey William C | 0.00 | -100.00 | |
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 | ||
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 |
69,077 | 273,353 | 25.27 | |
56,494 | 274,279 | 20.60 | |
152,491 | 499,915 | 30.50 | |
(click for more detail) |
Similar Companies | |
---|---|
ADV – Advantage Solutions Inc. | AKAM – Akamai Technologies, Inc. |
CASS – Cass Information Systems, Inc. | CNDT – Conduent Incorporated |
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