SIC 596 – Nonstore Retailers
| Valuation | |
|---|---|
| Market Cap ($M) | 34.66 |
| Enterprise Value ($M) | 36.74 |
| Book Value ($M) | 28.17 |
| Book Value / Share | 6.62 |
| Price / Book | 1.23 |
| NCAV ($M) | -67.70 |
| NCAV / Share | -15.90 |
| Price / NCAV | -0.51 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.33 |
| Return on Assets (ROA) | -0.27 |
| Return on Equity (ROE) | -0.98 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.49 |
| Current Ratio | 0.62 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 78.69 |
| Assets | 174.56 |
| Liabilities | 146.39 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 418.80 |
| Operating Income | -38.36 |
| Net Income | -71.64 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2.56 |
| Cash from Investing | 1.06 |
| Cash from Financing | -15.87 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Rpiii Rainsanity Lp | 16.10 | -98.20 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Similar Companies | |
|---|---|
| AKA – a.k.a. Brands Holding Corp. | BWMX – Betterware de México, S.A.P.I. de C.V. |
| BYON – Beyond, Inc. | CHWY – Chewy, Inc. |
| CPNG – Coupang, Inc. |
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