SIC 3845 – Electromedical and Electrotherapeutic Apparatus
Valuation | |
---|---|
Market Cap ($M) | 36.44 |
Enterprise Value ($M) | 26.10 |
Book Value ($M) | 7.44 |
Book Value / Share | 1.24 |
Price / Book | 4.90 |
NCAV ($M) | 5.63 |
NCAV / Share | 0.94 |
Price / NCAV | 6.47 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -2.33 |
Return on Assets (ROA) | -1.03 |
Return on Equity (ROE) | -1.59 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.49 |
Current Ratio | 1.76 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 14.29 |
Assets | 16.10 |
Liabilities | 8.66 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 16.03 |
Operating Income | -18.80 |
Net Income | -18.83 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -14.67 |
Cash from Investing | -0.21 |
Cash from Financing | 7.49 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | AWM Investment Company, Inc. | 9.99 | -90.65 | |
13D | Theofilos Charles Steve | 9.90 | 0.00 |
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-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 |
2,729 | 6,384 | 42.75 | |
326 | 360 | 90.56 | |
2,883 | 1,838 | 156.86 | |
2,587 | 1,351 | 191.49 | |
923 | 1,959 | 47.12 | |
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Similar Companies | |
---|---|
DCTH – Delcath Systems, Inc. | DRIO – DarioHealth Corp. |
DYNT – Dynatronics Corporation | ESTA – Establishment Labs Holdings Inc. |
FEMY – Femasys Inc. |
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