SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 1,202.46 |
| Enterprise Value ($M) | 1,205.17 |
| Book Value ($M) | 197.79 |
| Book Value / Share | 0.68 |
| Price / Book | 6.12 |
| NCAV ($M) | -50.24 |
| NCAV / Share | -0.17 |
| Price / NCAV | -23.93 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.74 |
| Return on Assets (ROA) | -0.61 |
| Return on Equity (ROE) | -2.12 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.66 |
| Current Ratio | 1.66 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 148.23 |
| Assets | 396.27 |
| Liabilities | 198.47 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 158.24 |
| Operating Income | -36.28 |
| Net Income | -257.09 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -38.12 |
| Cash from Investing | 2.82 |
| Cash from Financing | 52.46 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Aeroequity Gp, Llc | 0.20 | -98.16 | |
| 13D/A | Pangiam Ultimate Holdings, Llc | 16.30 | ||
| 13D/A | Michael R. Greene | 18.60 | -15.02 | |
| 13D/A | BBAI Ultimate Holdings, LLC | 25.70 |
| 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 |
| 54,442,891 | 140,469,029 | 38.76 | |
| 22,507,265 | 64,632,711 | 34.82 | |
| 25,949,661 | 85,303,477 | 30.42 | |
| 29,984,609 | 167,385,917 | 17.91 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| AI – C3.ai, Inc. | ASAN – Asana, Inc. |
| BB – BlackBerry Limited | BILL – BILL Holdings, Inc. |
| BLND – Blend Labs, Inc. |
Financial data and stock pages provided by
Fintel.io