SIC 3661 – Telephone and Telegraph Apparatus
Valuation | |
---|---|
Market Cap ($M) | 13.54 |
Enterprise Value ($M) | 12.13 |
Book Value ($M) | 21.33 |
Book Value / Share | 0.82 |
Price / Book | 0.63 |
NCAV ($M) | 13.54 |
NCAV / Share | 0.52 |
Price / NCAV | 1.00 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.41 |
Return on Assets (ROA) | -0.19 |
Return on Equity (ROE) | -0.32 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.12 |
Current Ratio | 5.29 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 18.75 |
Assets | 26.54 |
Liabilities | 5.21 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 11.39 |
Operating Income | -8.13 |
Net Income | -8.98 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -6.12 |
Cash from Investing | 4.19 |
Cash from Financing | -14.47 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Bagley Edward D | 49.90 | 31.14 |
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-K/A (Amendment No. 1) | ||
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 | ||
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 |
1,004 | 18,364 | 5.47 | |
9,311 | 26,124 | 35.64 | |
1,843 | 8,663 | 21.27 | |
8,760 | 36,060 | 24.29 | |
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Similar Companies | |
---|---|
AIRG – Airgain, Inc. | AMPG – AmpliTech Group, Inc. |
DGLY – Digital Ally, Inc. | FKWL – Franklin Wireless Corp. |
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