SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 270.78 |
| Enterprise Value ($M) | 276.27 |
| Book Value ($M) | 108.95 |
| Book Value / Share | 0.82 |
| Price / Book | 2.49 |
| NCAV ($M) | -59.70 |
| NCAV / Share | -0.45 |
| Price / NCAV | -4.54 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.01 |
| Return on Assets (ROA) | -0.02 |
| Return on Equity (ROE) | -0.02 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.65 |
| Current Ratio | 0.71 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 45.07 |
| Assets | 213.72 |
| Liabilities | 104.77 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 151.12 |
| Operating Income | 2.74 |
| Net Income | -1.48 |
| 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 | 23.92 |
| Cash from Investing | -37.43 |
| Cash from Financing | 27.71 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Goodman Anthony Brian | 13.00 | 132.58 | |
| 13D/A | Milovanovic Aleksandar | |||
| 13D/A | Feng Weiting | 2.40 | 2.24 |
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 23,039 | 102,013 | 22.58 | |
| 32,654 | 185,053 | 17.65 | |
| 40,276 | 200,353 | 20.10 | |
| 25,320 | 236,240 | 10.72 | |
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| Similar Companies | |
|---|---|
| GIGM – GigaMedia Limited | GITS – Global Interactive Technologies, Inc. |
| GLE – Global Engine Group Holding Limited | GRRR – Gorilla Technology Group Inc. |
| HCTI – Healthcare Triangle, Inc. |
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