SIC 3663 – Radio and Television Broadcasting and Communications Equipment
| Valuation | |
|---|---|
| Market Cap ($M) | 351.50 |
| Enterprise Value ($M) | 446.10 |
| Book Value ($M) | 88.85 |
| Book Value / Share | 2.83 |
| Price / Book | 3.96 |
| NCAV ($M) | -74.68 |
| NCAV / Share | -2.38 |
| Price / NCAV | -4.71 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.25 |
| Return on Assets (ROA) | -0.26 |
| Return on Equity (ROE) | -0.66 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.60 |
| Current Ratio | 3.79 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 121.34 |
| Assets | 284.87 |
| Liabilities | 196.02 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 102.09 |
| Operating Income | -44.29 |
| Net Income | -57.02 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -6.38 |
| Cash from Investing | -68.33 |
| Cash from Financing | 55.66 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Nantahala Capital Management, LLC | 4.47 | ||
| 13G | BlackRock, Inc. | 5.30 | -77.03 | |
| 13G/A | Walleye Capital LLC | 0.80 | -87.50 | |
| 13G | AWM Investment Company, Inc. | 9.10 |
| 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 |
| 187,552 | 710,647 | 26.39 | |
| 179,771 | 897,116 | 20.04 | |
| 205,446 | 885,235 | 23.21 | |
| 219,459 | 937,650 | 23.41 | |
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| Similar Companies | |
|---|---|
| CIEN – Ciena Corporation | ESE – ESCO Technologies Inc. |
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