SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies
Valuation | |
---|---|
Market Cap ($M) | 80.94 |
Enterprise Value ($M) | 99.10 |
Book Value ($M) | 120.07 |
Book Value / Share | 1.33 |
Price / Book | 0.67 |
NCAV ($M) | -40.75 |
NCAV / Share | -0.45 |
Price / NCAV | -1.99 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.08 |
Return on Assets (ROA) | 0.04 |
Return on Equity (ROE) | 0.10 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.69 |
Current Ratio | 0.82 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 141.40 |
Assets | 302.22 |
Liabilities | 182.15 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 176.61 |
Operating Income | 9.26 |
Net Income | 11.79 |
Earnings Per Share Basic And Diluted | n/a |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 39.70 |
Cash from Investing | -23.43 |
Cash from Financing | -11.69 |
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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 |
64,237 | 264,121 | 24.32 | |
46,277 | 120,219 | 38.49 | |
24,826 | 82,882 | 29.95 | |
24,562 | 70,298 | 34.94 | |
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Similar Companies | |
---|---|
ACON – Aclarion, Inc. | ADN – Advent Technologies Holdings, Inc. |
BYRN – Byrna Technologies Inc. | DFLI – Dragonfly Energy Holdings Corp. |
ELBM – Electra Battery Materials Corporation |
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