SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 264.76 |
| Enterprise Value ($M) | 215.99 |
| Book Value ($M) | 128.24 |
| Book Value / Share | 1.61 |
| Price / Book | 2.06 |
| NCAV ($M) | 91.44 |
| NCAV / Share | 1.15 |
| Price / NCAV | 2.90 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.07 |
| Return on Assets (ROA) | -0.06 |
| Return on Equity (ROE) | -0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.60 |
| Current Ratio | 3.60 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 136.88 |
| Assets | 173.68 |
| Liabilities | 45.44 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 139.24 |
| Operating Income | -0.82 |
| Net Income | -10.05 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 23.88 |
| Cash from Investing | -7.63 |
| Cash from Financing | -22.07 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Barrett David Michael | 6.10 | -16.20 | |
| 13G/A | BlackRock, Inc. | 1.50 | -73.71 | |
| 13G/A | OpenView Management, LLC | 0.00 | -100.00 | |
| 13G/A | Citadel Advisors Llc | 4.00 | ||
| 13G/A | Vanguard Group Inc | 4.15 | -27.91 |
| 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 | ||
| 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 | ||
| 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 |
| 32,867 | 384,026 | 8.56 | |
| 26,928 | 333,149 | 8.08 | |
| 54,426 | 503,658 | 10.81 | |
| 49,324 | 472,021 | 10.45 | |
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| Similar Companies | |
|---|---|
| EA – Electronic Arts Inc. | EGHT – 8×8, Inc. |
| EVCM – EverCommerce Inc. | FROG – JFrog Ltd. |
| FRSH – Freshworks Inc. |
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