SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 79.64 |
| Enterprise Value ($M) | 72.34 |
| Book Value ($M) | 42.59 |
| Book Value / Share | 0.22 |
| Price / Book | 1.87 |
| NCAV ($M) | -8.47 |
| NCAV / Share | -0.04 |
| Price / NCAV | -9.40 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.16 |
| Return on Assets (ROA) | 0.12 |
| Return on Equity (ROE) | 2.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.76 |
| Current Ratio | 2.27 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 67.16 |
| Assets | 118.22 |
| Liabilities | 75.63 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 174.31 |
| Operating Income | 5.87 |
| Net Income | 14.77 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 7.34 |
| Cash from Investing | -1.90 |
| Cash from Financing | -0.41 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Noll Shaun | 27.80 | 0.13 | |
| 13D/A | 22NW Fund, LP | 29.90 | -12.81 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Similar Companies | |
|---|---|
| DASTF – Dassault Systèmes SE | DECN – Decision Diagnostics Corp. |
| DPLS – DarkPulse, Inc. | DSGT – DSG Global Inc. |
| DSNY – Destiny Media Technologies Inc. |
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