SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 3.86 |
| Enterprise Value ($M) | 10.83 |
| Book Value ($M) | -9.79 |
| Book Value / Share | -4.72 |
| Price / Book | -0.39 |
| NCAV ($M) | -14.30 |
| NCAV / Share | -6.90 |
| Price / NCAV | -0.27 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | -1.52 |
| Return on Equity (ROE) | -5.04 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.10 |
| Current Ratio | 0.10 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1.18 |
| Assets | 5.69 |
| Liabilities | 15.49 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 10.75 |
| Operating Income | -15.51 |
| Net Income | -31.16 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Reconciliation Disclosure | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -3.23 |
| Cash from Investing | -0.54 |
| Cash from Financing | 2.75 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Periscope Capital Inc. | 4.80 | -18.68 | |
| 13G/A | FG Financial Group, Inc. | 4.90 | -66.50 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Similar Companies | |
|---|---|
| HUTN – HUTN, Inc. | IBGR – Nexus Energy Services, Inc. |
| ICCO – InterCare DX, Inc. | IDXAF – IDEX Biometrics ASA |
| IFAN – IFAN Financial, Inc. |
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