SIC 3569 – General Industrial Machinery and Equipment, Not Elsewhere
| Valuation | |
|---|---|
| Market Cap ($M) | 10.83 |
| Enterprise Value ($M) | 7.62 |
| Book Value ($M) | 12.69 |
| Book Value / Share | 0.51 |
| Price / Book | 0.85 |
| NCAV ($M) | 5.45 |
| NCAV / Share | 0.19 |
| Price / NCAV | 1.99 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.59 |
| Return on Assets (ROA) | -0.37 |
| Return on Equity (ROE) | -0.77 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.77 |
| Current Ratio | 2.35 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 20.07 |
| Assets | 27.31 |
| Liabilities | 14.62 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 17.93 |
| Operating Income | -10.46 |
| Net Income | -11.33 |
| 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 | -9.85 |
| Cash from Investing | -0.04 |
| Cash from Financing | 7.77 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Kent Lake PR LLC | 4.60 | -40.11 | |
| 13G/A | Armistice Capital, Llc | 9.99 | 2.61 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| 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 | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 304,036 | 1,035,126 | 29.37 | |
| 10,158 | 68,979 | 14.73 | |
| 1,976 | 30,809 | 6.41 | |
| 2,887 | 104,426 | 2.76 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| AZ – A2Z Cust2Mate Solutions Corp. | FTEK – Fuel Tech, Inc. |
| GTEC – Greenland Technologies Holding Corporation |