SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies
| Valuation | |
|---|---|
| Market Cap ($M) | 245.88 |
| Enterprise Value ($M) | -2.60 |
| Book Value ($M) | 583.66 |
| Book Value / Share | 4.18 |
| Price / Book | 0.42 |
| NCAV ($M) | 181.57 |
| NCAV / Share | 1.30 |
| Price / NCAV | 1.35 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.15 |
| Return on Assets (ROA) | -0.11 |
| Return on Equity (ROE) | -0.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 6.70 |
| Current Ratio | 6.70 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 268.17 |
| Assets | 670.27 |
| Liabilities | 86.60 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -136.59 |
| Net Income | -71.94 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -87.93 |
| Cash from Investing | -186.98 |
| Cash from Financing | 0.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D | Encompass Capital Advisors LLC | 9.90 | 0.00 | |
| 13G | Morgan Stanley | 7.80 | ||
| 13D | Teknovekst Invest AS | 5.40 | 8.60 | |
| 13D/A | Ats As | 4.90 | -26.55 |
| 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 |
| 75,542 | 790,450 | 9.56 | |
| 121,260 | 1,072,128 | 11.31 | |
| 243,824 | 1,157,129 | 21.07 | |
| 126,029 | 1,108,191 | 11.37 | |
| 84,330 | 737,891 | 11.43 | |
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| Similar Companies | |
|---|---|
| CAE – CAE Inc. | ENR – Energizer Holdings, Inc. |
| ENS – EnerSys | NRGV – Energy Vault Holdings, Inc. |
| QS – QuantumScape Corporation |
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