SIC 3569 – General Industrial Machinery and Equipment, Not Elsewhere
Valuation | |
---|---|
Market Cap ($M) | 22.92 |
Enterprise Value ($M) | 20.36 |
Book Value ($M) | 12.61 |
Book Value / Share | 0.70 |
Price / Book | 1.82 |
NCAV ($M) | 3.90 |
NCAV / Share | 0.22 |
Price / NCAV | 5.88 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.77 |
Return on Assets (ROA) | -0.41 |
Return on Equity (ROE) | -0.71 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.87 |
Current Ratio | 2.49 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 20.21 |
Assets | 28.92 |
Liabilities | 16.31 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 18.28 |
Operating Income | -15.11 |
Net Income | -15.20 |
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 | -12.05 |
Cash from Investing | -0.16 |
Cash from Financing | 0.35 |
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Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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Short Volume | |||
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Market Date | Short Volume | Total Volume | Short Volume Ratio |
41,075 | 180,208 | 22.79 | |
7,765 | 58,157 | 13.35 | |
15,687 | 123,617 | 12.69 | |
35,374 | 162,242 | 21.80 | |
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Similar Companies | |
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AZ – A2Z Smart Technologies Corp. | FTEK – Fuel Tech, Inc. |
GTEC – Greenland Technologies Holding Corporation |