SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 55.09 |
| Enterprise Value ($M) | 50.42 |
| Book Value ($M) | 17.75 |
| Book Value / Share | 0.90 |
| Price / Book | 3.10 |
| NCAV ($M) | 6.73 |
| NCAV / Share | 0.34 |
| Price / NCAV | 8.19 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.05 |
| Return on Assets (ROA) | -0.04 |
| Return on Equity (ROE) | -0.05 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.11 |
| Current Ratio | 3.11 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 9.91 |
| Assets | 20.93 |
| Liabilities | 3.19 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 20.00 |
| Operating Income | -1.17 |
| Net Income | -0.92 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -2.69 |
| Cash from Investing | 2.90 |
| Cash from Financing | 0.48 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Bleichroeder LP | 11.06 | 0.00 | |
| 13G/A | Topline Capital Management, LLC | 5.80 | -24.50 | |
| 13G/A | Hirschman Orin | 8.20 | 1.17 | |
| 13G/A | Clear Harbor Asset Management, LLC | 6.17 | -14.72 |
| 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-K | ||
| 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 | ||
| 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 |
| 5,202 | 67,227 | 7.74 | |
| 1,631 | 24,477 | 6.66 | |
| 9,405 | 28,780 | 32.68 | |
| 7,950 | 55,609 | 14.30 | |
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| Similar Companies | |
|---|---|
| GDEV – GDEV Inc. | GECC – Great Elm Capital Corp. |
| IBEX – IBEX Limited | INOD – Innodata Inc. |
| LTRY – Lottery.com Inc. |
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