SIC 7372 – Prepackaged Software
Valuation | |
---|---|
Market Cap ($M) | 719.63 |
Enterprise Value ($M) | 804.59 |
Book Value ($M) | -2.60 |
Book Value / Share | -0.01 |
Price / Book | -277.10 |
NCAV ($M) | -252.62 |
NCAV / Share | -0.87 |
Price / NCAV | -2.85 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -1.80 |
Return on Assets (ROA) | -0.68 |
Return on Equity (ROE) | -2.37 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.46 |
Current Ratio | 0.46 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 93.76 |
Assets | 343.78 |
Liabilities | 346.37 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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) |
File Date | Form | SEC Filings |
---|---|---|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
13,740,605 | 28,212,881 | 48.70 | |
15,900,737 | 36,663,021 | 43.37 | |
12,526,411 | 37,639,001 | 33.28 | |
29,541,739 | 64,471,513 | 45.82 | |
(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