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 (%) |
|---|---|---|---|---|
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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 |
| 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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