SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 22.58 |
| Enterprise Value ($M) | 22.81 |
| Book Value ($M) | 15.59 |
| Book Value / Share | 0.79 |
| Price / Book | 1.45 |
| NCAV ($M) | -9.13 |
| NCAV / Share | -0.46 |
| Price / NCAV | -2.47 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.92 |
| Return on Assets (ROA) | n/a |
| Return on Equity (ROE) | n/a |
| 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/A | Td Securities (usa) Llc | 4.50 | 2.86 | |
| 13G | Wolverine Asset Management Llc | 5.17 | ||
| 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 |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 53,986 | 238,788 | 22.61 | |
| 168,873 | 549,290 | 30.74 | |
| 83,231 | 310,489 | 26.81 | |
| 92,695 | 253,512 | 36.56 | |
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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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