SIC 47 – Transportation Services
Valuation | |
---|---|
Market Cap ($M) | 14.04 |
Enterprise Value ($M) | 73.61 |
Book Value ($M) | -75.44 |
Book Value / Share | -3.32 |
Price / Book | -0.19 |
NCAV ($M) | -121.41 |
NCAV / Share | -5.35 |
Price / NCAV | -0.12 |
Profitability (mra) | |
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Return on Invested Capital (ROIC) | n/a |
Return on Assets (ROA) | -1.29 |
Return on Equity (ROE) | -4.12 |
Liquidity (mrq) | |
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Quick Ratio | 0.12 |
Current Ratio | 0.24 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 31.45 |
Assets | 77.42 |
Liabilities | 152.86 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
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Revenue | 3.87 |
Operating Income | -145.38 |
Net Income | -178.38 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
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Cash From Operations | -103.27 |
Cash from Investing | 61.12 |
Cash from Financing | 13.95 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D | ERAS Capital LLC | 0.00 | ||
13D | Gall Ulrich | 0.00 | ||
13D/A | SherpaVentures Fund II, LP | 19.99 | 0.73 | |
13D/A | Kemp Chris | 9.30 | -29.92 | |
13D/A | JMCM Holdings LLC | 9.99 | 0.23 | |
13D/A | London Adam | 9.30 | -29.81 |
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, DC 20549 FORM 10-K | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
14,662 | 59,616 | 24.59 | |
55,279 | 420,951 | 13.13 | |
15,349 | 15,397 | 99.69 | |
17,254 | 13,897 | 124.16 | |
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Similar Companies | |
---|---|
CRGO – Freightos Limited | LIND – Lindblad Expeditions Holdings, Inc. |
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