SIC 3663 – Radio and Television Broadcasting and Communications Equipment
Valuation | |
---|---|
Market Cap ($M) | 43.71 |
Enterprise Value ($M) | -20.24 |
Book Value ($M) | 63.14 |
Book Value / Share | 3.13 |
Price / Book | 0.69 |
NCAV ($M) | 51.22 |
NCAV / Share | 2.54 |
Price / NCAV | 0.85 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.72 |
Return on Assets (ROA) | -1.73 |
Return on Equity (ROE) | -3.45 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 6.92 |
Current Ratio | 6.92 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 66.38 |
Assets | 78.31 |
Liabilities | 15.16 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 0.65 |
Operating Income | -53.09 |
Net Income | -51.79 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -45.56 |
Cash from Investing | -0.44 |
Cash from Financing | 71.66 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D | Polaris Management Co. VII, L.L.C. | 13.50 | ||
13G | Northpond Ventures II, LP | 11.50 | ||
13D | Enavate Sciences GP, LLC | 19.40 | ||
13G | AH Bio Fund I, L.P. | 10.90 | ||
13D | 5AM Ventures VI, L.P. | 15.00 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
12,291 | 100,524 | 12.23 | |
54,443 | 240,544 | 22.63 | |
79,930 | 335,356 | 23.83 | |
848,213 | 2,833,445 | 29.94 | |
(click for more detail) |
Similar Companies | |
---|---|
AIOT – PowerFleet, Inc. | CLFD – Clearfield, Inc. |
CMBM – Cambium Networks Corporation | TBCH – Turtle Beach Corporation |
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