SIC 3679 – Electronic Components, Not Elsewhere Classified
Valuation | |
---|---|
Market Cap ($M) | 4.95 |
Enterprise Value ($M) | -7.82 |
Book Value ($M) | 22.24 |
Book Value / Share | 12.80 |
Price / Book | 0.22 |
NCAV ($M) | 10.85 |
NCAV / Share | 6.24 |
Price / NCAV | 0.46 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -1.05 |
Return on Assets (ROA) | -2.92 |
Return on Equity (ROE) | -11.19 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.13 |
Current Ratio | 2.13 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 23.59 |
Assets | 34.98 |
Liabilities | 12.74 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 19.70 |
Operating Income | -24.13 |
Net Income | -25.95 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -18.18 |
Cash from Investing | -6.21 |
Cash from Financing | 37.03 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Long Grove Partners, LLC | 1.60 | -98.33 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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Similar Companies | |
---|---|
BLHWF – BELIMO Holding AG | BRTHF – Brother Industries, Ltd. |
CNCN – Chun Can Capital Group | ELST – Electronic Systems Technology, Inc. |
ELTTF – Elmos Semiconductor SE |
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