SIC 3569 – General Industrial Machinery and Equipment, Not Elsewhere
| Valuation | |
|---|---|
| Market Cap ($M) | 21.60 |
| Enterprise Value ($M) | 15.93 |
| Book Value ($M) | -2.31 |
| Book Value / Share | -0.04 |
| Price / Book | -9.36 |
| NCAV ($M) | -6.10 |
| NCAV / Share | -0.12 |
| Price / NCAV | -3.54 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | -1.34 |
| Return on Equity (ROE) | -6.53 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.80 |
| Current Ratio | 0.84 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4.73 |
| Assets | 8.52 |
| Liabilities | 10.83 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 11.38 |
| Operating Income | -18.07 |
| Net Income | -16.06 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -11.39 |
| Cash from Investing | -0.32 |
| Cash from Financing | 10.89 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Superius Securities Group Inc Profit Sharing Plan | 8.46 | 43.80 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,217 | 5,156 | 23.60 | |
| 573 | 6,833 | 8.39 | |
| 23,687 | 8,288 | 285.80 | |
| 1,552 | 15,435 | 10.06 | |
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| Similar Companies | |
|---|---|
| EKSO – Ekso Bionics Holdings, Inc. | FTEK – Fuel Tech, Inc. |
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