SIC 7372 – Prepackaged Software
Valuation | |
---|---|
Market Cap ($M) | 6.93 |
Enterprise Value ($M) | 14.37 |
Book Value ($M) | 6.18 |
Book Value / Share | 0.60 |
Price / Book | 1.12 |
NCAV ($M) | -12.99 |
NCAV / Share | -1.27 |
Price / NCAV | -0.53 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -1.25 |
Return on Assets (ROA) | -2.90 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.11 |
Current Ratio | 0.11 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 1.37 |
Assets | 20.54 |
Liabilities | 14.36 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 8.15 |
Operating Income | -10.28 |
Net Income | -15.55 |
Earnings Per Share Basic And Diluted | n/a |
Earnings Per Share Reconciliation Disclosure | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -8.82 |
Cash from Investing | -10.21 |
Cash from Financing | 20.06 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | CVI Investments, Inc. | 4.10 | ||
13G | Periscope Capital Inc. | 8.30 | ||
13G/A | Linden Capital L.P. | 4.40 | ||
13G/A | Hudson Bay Capital Management LP | 1.19 |
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-Q | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
3,806 | 34,927 | 10.90 | |
13,059 | 33,810 | 38.62 | |
2,250 | 11,812 | 19.05 | |
331 | 10,088 | 3.28 | |
4,187 | 54,134 | 7.73 | |
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Similar Companies | |
---|---|
HRYU – Hanryu Holdings, Inc. | HTCR – HeartCore Enterprises, Inc. |
HUGE – FSD Pharma Inc. | IDAI – T Stamp Inc. |
IFBD – Infobird Co., Ltd |
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