SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 184.55 |
| Enterprise Value ($M) | 117.34 |
| Book Value ($M) | 55.75 |
| Book Value / Share | 1.95 |
| Price / Book | 3.31 |
| NCAV ($M) | 35.55 |
| NCAV / Share | 1.25 |
| Price / NCAV | 5.19 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.79 |
| Current Ratio | 1.79 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 94.72 |
| Assets | 114.92 |
| Liabilities | 59.17 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 92.80 |
| Operating Income | 5.97 |
| Net Income | 7.78 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 12.45 |
| Cash from Investing | -0.20 |
| Cash from Financing | -15.39 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Philotimo Fund, LP | 9.30 | 11.73 | |
| 13G | BlackRock, Inc. | 5.20 | 0.00 | |
| 13G/A | Oaktop Capital Management Ii, L.p. | 8.49 | 0.00 | |
| 13G/A | Vanguard Group Inc | 6.54 | 20.14 |
| 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 | ||
| 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 |
| 9,079 | 85,961 | 10.56 | |
| 5,890 | 63,814 | 9.23 | |
| 5,068 | 55,521 | 9.13 | |
| 26,874 | 121,580 | 22.10 | |
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| Similar Companies | |
|---|---|
| DTSS – Datasea Inc. | DTST – Data Storage Corporation |
| DUOT – Duos Technologies Group, Inc. | FNGR – FingerMotion, Inc. |
| FORA – Forian Inc. |
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