SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies
| Valuation | |
|---|---|
| Market Cap ($M) | 143.23 |
| Enterprise Value ($M) | 317.08 |
| Book Value ($M) | -147.67 |
| Book Value / Share | -0.73 |
| Price / Book | -0.97 |
| NCAV ($M) | -216.34 |
| NCAV / Share | -1.07 |
| Price / NCAV | -0.66 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -3.19 |
| Return on Assets (ROA) | -2.05 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.12 |
| Current Ratio | 1.34 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 87.02 |
| Assets | 155.68 |
| Liabilities | 303.36 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 16.38 |
| Operating Income | -145.78 |
| Net Income | -229.51 |
| 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 | -145.02 |
| Cash from Investing | -29.46 |
| Cash from Financing | 227.92 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | CVI Investments, Inc. | 4.90 | 22.51 | |
| 13G/A | Point72 Asset Management, L.P. | 2.00 | -30.61 | |
| 13G/A | YA II PN, Ltd. | 0.00 | -100.00 | |
| 13G/A | Wood River Capital, LLC | 3.53 | -27.60 |
| 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-K (Amendment No. 1) | ||
| 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 |
| 2,079,127 | 7,085,701 | 29.34 | |
| 1,654,152 | 4,420,431 | 37.42 | |
| 2,433,001 | 8,522,447 | 28.55 | |
| 3,738,503 | 11,381,408 | 32.85 | |
| 2,615,501 | 6,156,124 | 42.49 | |
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| Similar Companies | |
|---|---|
| BYRN – Byrna Technologies Inc. | CBAT – CBAK Energy Technology, Inc. |
| ELBM – Electra Battery Materials Corporation | FLUX – Flux Power Holdings, Inc. |
| LASE – Laser Photonics Corporation |
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