SIC 3845 – Electromedical and Electrotherapeutic Apparatus
Valuation | |
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Market Cap ($M) | 51.21 |
Enterprise Value ($M) | 47.76 |
Book Value ($M) | 7.54 |
Book Value / Share | 1.05 |
Price / Book | 6.79 |
NCAV ($M) | 3.37 |
NCAV / Share | 0.47 |
Price / NCAV | 15.18 |
Profitability (mra) | |
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Return on Invested Capital (ROIC) | -1.02 |
Return on Assets (ROA) | -0.86 |
Return on Equity (ROE) | -2.64 |
Liquidity (mrq) | |
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Quick Ratio | 1.60 |
Current Ratio | 1.78 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 16.30 |
Assets | 20.47 |
Liabilities | 12.93 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
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Revenue | 25.18 |
Operating Income | -12.16 |
Net Income | -11.89 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
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Cash From Operations | -6.95 |
Cash from Investing | -8.52 |
Cash from Financing | 8.44 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Theofilos Charles Steve | 6.50 | -34.36 |
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 | ||
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 |
17,600 | 40,838 | 43.10 | |
9,606 | 45,396 | 21.16 | |
19,200 | 95,127 | 20.18 | |
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Similar Companies | |
---|---|
CTSO – Cytosorbents Corporation | DCTH – Delcath Systems, Inc. |
DRIO – DarioHealth Corp. | ESTA – Establishment Labs Holdings Inc. |
FEMY – Femasys Inc. |
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