GWRS: Global Water Resources, Inc. Stock

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SIC 4941 – Water Supply

Valuation
Market Cap ($M) 308.73
Enterprise Value ($M) 413.18
Book Value ($M) 48.62
Book Value / Share 2.01
Price / Book 6.35
NCAV ($M) -300.75
NCAV / Share -12.44
Price / NCAV -1.03

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 0.82
Current Ratio 0.82

Balance Sheet (mrq) ($M)
Current Assets 11.72
Assets 361.10
Liabilities 312.48
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 53.03
Operating Income 12.29
Net Income 7.98
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 25.39
Cash from Investing -28.60
Cash from Financing 0.41

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Polar Asset Management Partners Inc. 3.80 -28.42
01-24 13G Handelsbanken Fonder AB 5.59
06-16 13D Cohn Andrew M. 8.93 1.69

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
2024-03-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 1,928 17,357 11.11
2024-05-02 1,608 5,912 27.20
2024-05-01 1,525 7,690 19.83
2024-04-30 1,197 8,386 14.27
2024-04-29 3,551 11,384 31.19

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