SIC 799 – Miscellaneous Amusement And Recreation
Valuation | |
---|---|
Market Cap ($M) | 5.73 |
Enterprise Value ($M) | 256.17 |
Book Value ($M) | 56.97 |
Book Value / Share | 8.50 |
Price / Book | 0.10 |
NCAV ($M) | -295.81 |
NCAV / Share | -44.16 |
Price / NCAV | -0.02 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.17 |
Return on Assets (ROA) | -0.13 |
Return on Equity (ROE) | -0.50 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.08 |
Current Ratio | 0.08 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 11.91 |
Assets | 364.69 |
Liabilities | 307.72 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 21.21 |
Operating Income | -29.67 |
Net Income | -55.85 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -10.91 |
Cash from Investing | -7.77 |
Cash from Financing | 11.31 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Lichter Stuart | 73.10 | 3.03 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
3,320 | 28,722 | 11.56 | |
1,950 | 36,767 | 5.30 | |
502 | 26,944 | 1.86 | |
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Similar Companies | |
---|---|
GDHG – Golden Heaven Group Holdings Ltd. | OSW – OneSpaWorld Holdings Limited |
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