SIC 286 – Industrial Organic Chemicals
| Valuation | |
|---|---|
| Market Cap ($M) | 266.00 |
| Enterprise Value ($M) | 236.06 |
| Book Value ($M) | 79.27 |
| Book Value / Share | 1.12 |
| Price / Book | 3.36 |
| NCAV ($M) | 37.66 |
| NCAV / Share | 0.53 |
| Price / NCAV | 7.06 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.53 |
| Return on Assets (ROA) | -0.30 |
| Return on Equity (ROE) | -0.52 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.63 |
| Current Ratio | 3.71 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 107.95 |
| Assets | 149.56 |
| Liabilities | 70.29 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 70.14 |
| Operating Income | -64.78 |
| Net Income | -76.24 |
| 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 | -52.64 |
| Cash from Investing | -4.86 |
| Cash from Financing | 8.17 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Nantahala Capital Management, LLC | 6.60 | 2.34 | |
| 13G/A | Vanguard Group Inc | 5.91 | 13.35 | |
| 13G | Fmr Llc | 6.25 | ||
| 13G/A | BlackRock Inc. | 10.30 | 3.81 | |
| 13G/A | Baillie Gifford & Co | 4.90 | -44.95 |
| 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, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| 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 |
| 47,827 | 140,606 | 34.01 | |
| 29,761 | 102,045 | 29.16 | |
| 48,568 | 401,545 | 12.10 | |
| 59,279 | 599,282 | 9.89 | |
| 35,996 | 480,266 | 7.50 | |
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| Similar Companies | |
|---|---|
| GPRE – Green Plains Inc. | MEOH – Methanex Corporation |
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