SIC 7371 – Computer Programming Services
| Valuation | |
|---|---|
| Market Cap ($M) | 21.12 |
| Enterprise Value ($M) | 96.69 |
| Book Value ($M) | -66.38 |
| Book Value / Share | -0.38 |
| Price / Book | -0.32 |
| NCAV ($M) | -87.54 |
| NCAV / Share | -0.50 |
| Price / NCAV | -0.24 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.33 |
| Return on Assets (ROA) | -0.37 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.57 |
| Current Ratio | 0.57 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 19.62 |
| Assets | 40.78 |
| Liabilities | 107.16 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 56.68 |
| Operating Income | -4.92 |
| Net Income | -17.02 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1.88 |
| Cash from Investing | -0.11 |
| Cash from Financing | -1.36 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| BHIC – BioScience Health Innovations, Inc. | BLBLF – Bilibili Inc. |
| BLSP – Blue Sphere Corporation | BNIX – Bannix Acquisition Corp. |
| BOMO – bowmo, Inc. |
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