SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies
| Valuation | |
|---|---|
| Market Cap ($M) | 21.64 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 65.49 |
| Book Value / Share | 3.16 |
| Price / Book | n/a |
| NCAV ($M) | -81.42 |
| NCAV / Share | -3.93 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.21 |
| Return on Assets (ROA) | n/a |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.08 |
| Current Ratio | 0.08 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 5.71 |
| Assets | 151.45 |
| Liabilities | 87.13 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -13.18 |
| Net Income | -29.45 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -17.01 |
| Cash from Investing | 1.26 |
| Cash from Financing | 11.90 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Whitebox Advisors Llc | 9.90 | ||
| 13G/A | NewGen Asset Management Ltd | 0.00 | -100.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 3,142 | 13,012 | 24.15 | |
| 2,240 | 18,220 | 12.29 | |
| 6,540 | 39,591 | 16.52 | |
| 4,714 | 24,378 | 19.34 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| BYRN – Byrna Technologies Inc. | CBAT – CBAK Energy Technology, Inc. |
| DFLI – Dragonfly Energy Holdings Corp. | EOSE – Eos Energy Enterprises, Inc. |
| FLUX – Flux Power Holdings, Inc. |
Financial data and stock pages provided by
Fintel.io