SIC 2833 – Medicinal Chemicals and Botanical Products
Valuation | |
---|---|
Market Cap ($M) | 195.65 |
Enterprise Value ($M) | 212.38 |
Book Value ($M) | -36.55 |
Book Value / Share | -1.06 |
Price / Book | -5.35 |
NCAV ($M) | -69.50 |
NCAV / Share | -2.01 |
Price / NCAV | -2.82 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.04 |
Return on Assets (ROA) | 0.03 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 4.73 |
Current Ratio | 5.51 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 122.34 |
Assets | 155.29 |
Liabilities | 191.84 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 185.36 |
Operating Income | 28.66 |
Net Income | 3.32 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 26.88 |
Cash from Investing | -2.71 |
Cash from Financing | -14.38 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Roystone Capital Management LP | 6.90 | -23.50 | |
13G/A | Bandera Partners LLC | 5.40 | 9.54 | |
13G/A | Boston Partners | 2.45 | -15.85 | |
13G/A | LMR Partners LLP | 0.00 | -100.00 | |
13D | 325 Capital Llc | 18.70 |
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, DC 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
12,977 | 46,555 | 27.87 | |
9,216 | 89,886 | 10.25 | |
8,217 | 26,528 | 30.97 | |
10,919 | 29,822 | 36.61 | |
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Similar Companies | |
---|---|
AXSM – Axsome Therapeutics, Inc. | BCAB – BioAtla, Inc. |
BIOR – Biora Therapeutics, Inc. | CADL – Candel Therapeutics, Inc. |
CARA – Cara Therapeutics, Inc. |
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