SIC 6211 – Security Brokers, Dealers, and Flotation Companies
Valuation | |
---|---|
Market Cap ($M) | 649.17 |
Enterprise Value ($M) | 586.61 |
Book Value ($M) | 62.38 |
Book Value / Share | 1.41 |
Price / Book | 10.41 |
NCAV ($M) | 58.54 |
NCAV / Share | 1.33 |
Price / NCAV | 11.09 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -1.18 |
Return on Assets (ROA) | -4.32 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 12.97 |
Current Ratio | 12.97 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 89.58 |
Assets | 93.42 |
Liabilities | 31.04 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 0.00 |
Operating Income | -26.06 |
Net Income | -99.92 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -24.74 |
Cash from Investing | -0.32 |
Cash from Financing | 86.15 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Venrock Healthcare Capital Partners III, L.P. | 5.90 | ||
13G | Foresite Capital Fund VI LP | 5.80 | ||
13G | Deep Track Capital, LP | 5.21 | ||
13G/A | Biotechnology Value Fund L P | 7.20 | 0.00 | |
13D/A | Lumira Capital Investment Management Inc. | 9.60 | 23.66 | |
13G/A | Forbion Capital Fund III Cooperatief U.A. | 14.20 | ||
13G | Blue Owl Capital Holdings LP | 5.32 | ||
13G | Omega Fund VII, L.P. | 6.80 | ||
13D | Forbion Growth Sponsor FEAC I B.V. | 31.90 |
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 | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
2,506 | 163,632 | 1.53 | |
4,448 | 1,911 | 232.76 | |
5,975 | 2,581 | 231.50 | |
711 | 3,119 | 22.80 | |
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Similar Companies | |
---|---|
DOMH – Dominari Holdings Inc. | FRHC – Freedom Holding Corp. |
SIEB – Siebert Financial Corp. |
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