SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies
| Valuation | |
|---|---|
| Market Cap ($M) | 3.49 |
| Enterprise Value ($M) | 28.29 |
| Book Value ($M) | -9.40 |
| Book Value / Share | -1.24 |
| Price / Book | -0.37 |
| NCAV ($M) | -51.69 |
| NCAV / Share | -6.81 |
| Price / NCAV | -0.07 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.89 |
| Return on Assets (ROA) | -0.46 |
| Return on Equity (ROE) | -2.28 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.45 |
| Current Ratio | 1.51 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 32.92 |
| Assets | 75.21 |
| Liabilities | 84.62 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 50.65 |
| Operating Income | -22.39 |
| Net Income | -40.62 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -7.18 |
| Cash from Investing | -2.73 |
| Cash from Financing | 2.05 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Phares Denis | 24.50 | 0.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 32,169 | 210,533 | 15.28 | |
| 78,209 | 284,518 | 27.49 | |
| 55,335 | 186,259 | 29.71 | |
| 25,889 | 147,635 | 17.54 | |
(click for more detail) |
|||
Financial data and stock pages provided by
Fintel.io