SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 122.72 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 132.29 |
| Book Value / Share | n/a |
| Price / Book | n/a |
| NCAV ($M) | -209.83 |
| NCAV / Share | -18.18 |
| Price / NCAV | -0.58 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.04 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.58 |
| Current Ratio | 0.58 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 8.71 |
| Assets | 350.83 |
| Liabilities | 218.53 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 39.32 |
| Operating Income | 27.68 |
| Net Income | 3.55 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -82.67 |
| Cash from Investing | 0.00 |
| Cash from Financing | 81.72 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Northern Right Capital Management, L.P. | 7.60 | 0.00 | |
| 13D/A | Great Elm Group, Inc. | 12.50 | 0.00 | |
| 13G | Summit Grove Partners, LLC | 9.50 | ||
| 13G | Prosper Peak Holdings, LLC | 9.50 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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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 |
| 4,637 | 13,708 | 33.83 | |
| 473 | 12,475 | 3.79 | |
| 8,800 | 48,661 | 18.08 | |
| 1,685 | 7,257 | 23.22 | |
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| Similar Companies | |
|---|---|
| FGMC – FG Merger II Corp. | FIVN – Five9, Inc. |
| GDEV – GDEV Inc. | IBEX – IBEX Limited |
| IDN – Intellicheck, Inc. |
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