SIC 7389 – Business Services, Not Elsewhere Classified
Valuation | |
---|---|
Market Cap ($M) | 123.31 |
Enterprise Value ($M) | 97.40 |
Book Value ($M) | 23.32 |
Book Value / Share | 0.48 |
Price / Book | 5.29 |
NCAV ($M) | 13.43 |
NCAV / Share | 0.28 |
Price / NCAV | 9.18 |
Profitability (mra) | |
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Return on Invested Capital (ROIC) | -0.39 |
Return on Assets (ROA) | -0.58 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
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Quick Ratio | 2.41 |
Current Ratio | 2.41 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 56.82 |
Assets | 66.71 |
Liabilities | 43.39 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
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Revenue | 44.85 |
Operating Income | -18.78 |
Net Income | -19.17 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
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Cash From Operations | -15.40 |
Cash from Investing | -3.15 |
Cash from Financing | 43.37 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Dcm Vi, L.p. | 0.60 | -91.90 | |
13G | Samjo Management, LLC | 6.10 | ||
13D/A | Redmile Group, LLC | 40.70 | 9.12 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
34,319 | 356,552 | 9.63 | |
71,123 | 855,880 | 8.31 | |
21,601 | 83,127 | 25.99 | |
34,131 | 79,546 | 42.91 | |
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Similar Companies | |
---|---|
ALLR – Allarity Therapeutics, Inc. | BAOS – Baosheng Media Group Holdings Limited |
CREG – Smart Powerr Corp. |
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