SIC 3826 – Laboratory Analytical Instruments
| Valuation | |
|---|---|
| Market Cap ($M) | 400.48 |
| Enterprise Value ($M) | 315.32 |
| Book Value ($M) | 298.40 |
| Book Value / Share | 4.34 |
| Price / Book | 1.34 |
| NCAV ($M) | 262.81 |
| NCAV / Share | 3.82 |
| Price / NCAV | 1.52 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.45 |
| Return on Assets (ROA) | -0.45 |
| Return on Equity (ROE) | -0.59 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 7.79 |
| Current Ratio | 7.85 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 326.98 |
| Assets | 362.56 |
| Liabilities | 64.17 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 43.27 |
| Operating Income | -145.85 |
| Net Income | -130.87 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -126.23 |
| Cash from Investing | -219.35 |
| Cash from Financing | 164.02 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Ra Capital Management, L.p. | 4.70 | 2.80 | |
| 13G/A | Adage Capital Management, L.P. | 8.42 | 51.66 | |
| 13G/A | Franklin Resources Inc | 6.10 | ||
| 13G/A | Cormorant Asset Management, LP | 12.20 | 37.87 | |
| 13G/A | Price T Rowe Associates Inc /md/ | 4.70 | -1.21 | |
| 13G/A | Vanguard Group Inc | 5.69 | 0.00 | |
| 13G | BlackRock, Inc. | 7.80 | 0.00 | |
| 13G | TCG Crossover GP II, LLC | 5.20 | ||
| 13G | Federated Hermes, Inc. | 5.44 |
| 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 |
|---|---|---|
| ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 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 |
| 132,973 | 405,005 | 32.83 | |
| 112,051 | 483,750 | 23.16 | |
| 177,294 | 730,232 | 24.28 | |
| 183,399 | 604,151 | 30.36 | |
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| Similar Companies | |
|---|---|
| ALNT – Allient Inc. | CAMT – Camtek Ltd. |
| FEIM – Frequency Electronics, Inc. | HBIO – Harvard Bioscience, Inc. |
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