SIC 3661 – Telephone and Telegraph Apparatus
Valuation | |
---|---|
Market Cap ($M) | 22.93 |
Enterprise Value ($M) | 5.10 |
Book Value ($M) | 44.69 |
Book Value / Share | 1.86 |
Price / Book | 0.51 |
NCAV ($M) | 37.31 |
NCAV / Share | 1.56 |
Price / NCAV | 0.61 |
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 | 7.67 |
Current Ratio | 10.16 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 43.32 |
Assets | 50.69 |
Liabilities | 6.01 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 18.70 |
Operating Income | -6.49 |
Net Income | -0.56 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 54.63 |
Cash from Investing | -4.88 |
Cash from Financing | -32.89 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Bagley E Bryan | 4.40 | -32.83 |
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 | ||
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 |
8,255 | 86,986 | 9.49 | |
23,998 | 127,621 | 18.80 | |
14,795 | 9,102 | 162.55 | |
15,533 | 14,019 | 110.80 | |
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Similar Companies | |
---|---|
AKTS – Akoustis Technologies, Inc. | ALPP – Alpine 4 Holdings, Inc. |
AMPG – AmpliTech Group, Inc. | DGLY – Digital Ally, Inc. |
DZSI – DZS Inc. |
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