SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 304.46 |
| Enterprise Value ($M) | 605.01 |
| Book Value ($M) | 435.90 |
| Book Value / Share | 5.62 |
| Price / Book | 0.50 |
| NCAV ($M) | -99.31 |
| NCAV / Share | -0.92 |
| Price / NCAV | -3.07 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.48 |
| Return on Assets (ROA) | -0.23 |
| Return on Equity (ROE) | -0.35 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.30 |
| Current Ratio | 2.30 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 273.44 |
| Assets | 808.66 |
| Liabilities | 372.75 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 252.20 |
| Operating Income | -9.74 |
| Net Income | -413.12 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 58.20 |
| Cash from Investing | -26.41 |
| Cash from Financing | -56.75 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Goldman Sachs Group Inc | 7.70 | ||
| 13G/A | Massachusetts Financial Services Co /ma/ | 4.30 | -18.01 | |
| 13G | Irenic Capital Management LP | 5.50 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| Form 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 811,376 | 4,073,417 | 19.92 | |
| 73,314 | 494,071 | 14.84 | |
| 109,467 | 617,788 | 17.72 | |
| 48,673 | 356,492 | 13.65 | |
| 69,491 | 318,956 | 21.79 | |
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| Similar Companies | |
|---|---|
| DBX – Dropbox, Inc. | DCBO – Docebo Inc. |
| DDOG – Datadog, Inc. | DMRC – Digimarc Corporation |
| DOCU – DocuSign, Inc. |
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