SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 11.12 |
| Enterprise Value ($M) | 16.04 |
| Book Value ($M) | 4.44 |
| Book Value / Share | 0.44 |
| Price / Book | 2.50 |
| NCAV ($M) | -7.73 |
| NCAV / Share | -0.76 |
| Price / NCAV | -1.44 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.32 |
| Return on Assets (ROA) | -2.22 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.40 |
| Current Ratio | 0.40 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3.51 |
| Assets | 15.69 |
| Liabilities | 11.24 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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) |
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| 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 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A (Amendment No 1 to Form 10-Q) | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 7,515 | 28,655 | 26.23 | |
| 2,292 | 5,648 | 40.58 | |
| 1,696 | 3,173 | 53.45 | |
| 14,987 | 3,541 | 423.24 | |
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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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