SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 32.30 |
| Enterprise Value ($M) | 27.82 |
| Book Value ($M) | 63.92 |
| Book Value / Share | 2.30 |
| Price / Book | 0.51 |
| NCAV ($M) | 31.97 |
| NCAV / Share | 1.15 |
| Price / NCAV | 1.01 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.03 |
| Return on Assets (ROA) | -0.02 |
| Return on Equity (ROE) | -0.04 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.96 |
| Current Ratio | 1.96 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 78.08 |
| Assets | 110.03 |
| Liabilities | 46.11 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 142.81 |
| Operating Income | -2.54 |
| Net Income | -2.33 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 8.93 |
| Cash from Investing | -12.25 |
| Cash from Financing | 10.19 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Qinhui Ltd. | 29.25 | 7.05 |
| 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 |
| 2,508 | 11,178 | 22.44 | |
| 3,118 | 23,221 | 13.43 | |
| 6,317 | 29,775 | 21.22 | |
| 6,805 | 64,663 | 10.52 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| BLZE – Backblaze, Inc. | CCLD – CareCloud, Inc. |
| CDLX – Cardlytics, Inc. | CSPI – CSP Inc. |
| DOMO – Domo, Inc. |
Financial data and stock pages provided by
Fintel.io