SIC 3826 – Laboratory Analytical Instruments
| Valuation | |
|---|---|
| Market Cap ($M) | 59.04 |
| Enterprise Value ($M) | 110.90 |
| Book Value ($M) | 96.16 |
| Book Value / Share | 1.44 |
| Price / Book | 0.61 |
| NCAV ($M) | 21.87 |
| NCAV / Share | 0.33 |
| Price / NCAV | 2.70 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.32 |
| Return on Assets (ROA) | -0.80 |
| Return on Equity (ROE) | -1.00 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.17 |
| Current Ratio | 1.40 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 140.12 |
| Assets | 214.40 |
| Liabilities | 118.25 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 36.12 |
| Operating Income | -139.43 |
| Net Income | -232.49 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -125.18 |
| Cash from Investing | 24.16 |
| Cash from Financing | 113.81 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 4.88 | ||
| 13G/A | BlackRock Inc. | 2.00 | -73.59 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 231,118 | 991,585 | 23.31 | |
| 223,129 | 67,828 | 328.96 | |
| 364,477 | 140,225 | 259.92 | |
| 194,711 | 117,378 | 165.88 | |
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| Similar Companies | |
|---|---|
| AEHR – Aehr Test Systems | ASTC – Astrotech Corporation |
| AXDX – Accelerate Diagnostics, Inc. | CLIR – ClearSign Technologies Corporation |
| DAIO – Data I/O Corporation |
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