SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 21.19 |
| Enterprise Value ($M) | 21.43 |
| Book Value ($M) | 15.59 |
| Book Value / Share | 0.79 |
| Price / Book | 1.36 |
| NCAV ($M) | -9.13 |
| NCAV / Share | -0.46 |
| Price / NCAV | -2.32 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.92 |
| Return on Assets (ROA) | -0.56 |
| Return on Equity (ROE) | -0.93 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.61 |
| Current Ratio | 0.61 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 7.08 |
| Assets | 31.80 |
| Liabilities | 16.21 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 7.14 |
| Operating Income | -13.74 |
| Net Income | -19.41 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -7.33 |
| Cash from Investing | -0.03 |
| Cash from Financing | 5.98 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Td Securities (usa) Llc | 5.20 | ||
| 13G | Cowen And Company, Llc | 7.90 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 104,669 | 421,347 | 24.84 | |
| 123,365 | 668,705 | 18.45 | |
| 194,114 | 753,537 | 25.76 | |
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| Similar Companies | |
|---|---|
| CMND – Clearmind Medicine Inc. | CNET – ZW Data Action Technologies Inc. |
| CREX – Creative Realities, Inc. | DTSS – Datasea Inc. |
| DTST – Data Storage Corporation |
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