SIC 3661 – Telephone and Telegraph Apparatus
Valuation | |
---|---|
Market Cap ($M) | 484.85 |
Enterprise Value ($M) | 465.60 |
Book Value ($M) | 265.90 |
Book Value / Share | 18.82 |
Price / Book | 1.82 |
NCAV ($M) | 161.31 |
NCAV / Share | 11.53 |
Price / NCAV | 3.01 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.01 |
Return on Assets (ROA) | -0.01 |
Return on Equity (ROE) | -0.01 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 4.92 |
Current Ratio | 6.76 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 206.27 |
Assets | 310.86 |
Liabilities | 44.96 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 166.71 |
Operating Income | -23.22 |
Net Income | -12.45 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 22.22 |
Cash from Investing | -6.90 |
Cash from Financing | -36.91 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | ACK Asset Management LLC | 5.04 | ||
13G/A | Roth Ronald G | 10.20 | 0.77 | |
13G/A | Franklin Mutual Advisers Llc | 2.10 | -79.84 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
67,016 | 295,885 | 22.65 | |
22,633 | 151,570 | 14.93 | |
17,176 | 72,315 | 23.75 | |
20,243 | 60,063 | 33.70 | |
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Similar Companies | |
---|---|
AIOT – PowerFleet, Inc. | CAMP – Camp4 Therapeutics Corporation |
CMBM – Cambium Networks Corporation | TBCH – Turtle Beach Corporation |
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