SIC 3663 – Radio and Television Broadcasting and Communications Equipment
| Valuation | |
|---|---|
| Market Cap ($M) | 362.28 |
| Enterprise Value ($M) | 457.51 |
| Book Value ($M) | 88.85 |
| Book Value / Share | 2.81 |
| Price / Book | 4.08 |
| NCAV ($M) | -74.68 |
| NCAV / Share | -2.36 |
| Price / NCAV | -4.85 |
| 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 |
(click for more detail) |
|
| 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 (%) |
|---|---|---|---|---|
(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 |
| 464,946 | 2,393,831 | 19.42 | |
| 133,363 | 486,222 | 27.43 | |
| 111,877 | 322,918 | 34.65 | |
| 122,483 | 406,761 | 30.11 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| CIEN – Ciena Corporation | ESE – ESCO Technologies Inc. |
Financial data and stock pages provided by
Fintel.io