SIC 4731 – Arrangement of Transportation of Freight and Cargo
Valuation | |
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Market Cap ($M) | 106.09 |
Enterprise Value ($M) | 69.65 |
Book Value ($M) | 51.54 |
Book Value / Share | 1.03 |
Price / Book | 2.06 |
NCAV ($M) | 23.57 |
NCAV / Share | 0.47 |
Price / NCAV | 4.50 |
Profitability (mra) | |
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Return on Invested Capital (ROIC) | -0.42 |
Return on Assets (ROA) | -0.26 |
Return on Equity (ROE) | -0.33 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.35 |
Current Ratio | 2.35 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 45.32 |
Assets | 73.29 |
Liabilities | 21.75 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 23.79 |
Operating Income | -22.95 |
Net Income | -22.49 |
Cash Flow Statement (mra) ($M) | |
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Cash From Operations | -12.10 |
Cash from Investing | 2.08 |
Cash from Financing | 0.09 |
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Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
6,206 | 37,981 | 16.34 | |
1,551 | 37,665 | 4.12 | |
4,773 | 36,255 | 13.17 | |
19,892 | 105,334 | 18.88 | |
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Similar Companies | |
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PSIG – PS International Group Ltd. | SGLY – Singularity Future Technology Ltd. |
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