SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 12.82 |
| Enterprise Value ($M) | 24.33 |
| Book Value ($M) | -2.76 |
| Book Value / Share | -0.22 |
| Price / Book | -4.64 |
| NCAV ($M) | -25.77 |
| NCAV / Share | -2.01 |
| Price / NCAV | -0.50 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -3.18 |
| Return on Assets (ROA) | -7.10 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.09 |
| Current Ratio | 0.09 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2.67 |
| Assets | 25.67 |
| Liabilities | 28.44 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4.53 |
| Operating Income | -13.47 |
| Net Income | -31.51 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -9.58 |
| Cash from Investing | 0.08 |
| Cash from Financing | 8.49 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D | Alco Investment Company | 17.80 | ||
| 13G | CP BF Lending, LLC | 26.10 | ||
| 13G/A | Armistice Capital, Llc | 4.99 | 91.95 | |
| 13G/A | Oasis Management Co Ltd. | 0.00 | -98.00 | |
| 13G | FE IV OR Aggregator, LLC | 9.90 | ||
| 13D/A | Ward Mason | 19.99 | ||
| 13G | Intracoastal Capital, Llc | 4.99 | ||
| 13G | Dnx Iii, Llc | 6.97 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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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-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 |
| 180,259 | 436,270 | 41.32 | |
| 331,855 | 799,174 | 41.52 | |
| 123,648 | 322,486 | 38.34 | |
| 203,080 | 464,716 | 43.70 | |
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| Similar Companies | |
|---|---|
| AUUD – Auddia Inc. | BKYI – BIO-key International, Inc. |
| BLIN – Bridgeline Digital, Inc. | CMND – Clearmind Medicine Inc. |
| CNET – ZW Data Action Technologies Inc. |
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