SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 57.43 |
| Enterprise Value ($M) | 48.19 |
| Book Value ($M) | 17.18 |
| Book Value / Share | 0.88 |
| Price / Book | 3.34 |
| NCAV ($M) | 7.20 |
| NCAV / Share | 0.37 |
| Price / NCAV | 7.98 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.06 |
| Return on Assets (ROA) | -0.05 |
| Return on Equity (ROE) | -0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.32 |
| Current Ratio | 2.32 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 12.64 |
| Assets | 22.61 |
| Liabilities | 5.44 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 18.91 |
| Operating Income | -2.28 |
| Net Income | -1.98 |
| 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 | -0.65 |
| Cash from Investing | -0.41 |
| Cash from Financing | -0.15 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Hirschman Orin | 8.20 | ||
| 13G | Herald Investment Management Ltd | 5.03 | ||
| 13G/A | Topline Capital Management, LLC | 6.60 | 32.33 | |
| 13G/A | Clear Harbor Asset Management, LLC | 7.31 | -6.20 |
| 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 | ||
| 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 |
| 13,473 | 24,045 | 56.03 | |
| 5,521 | 13,408 | 41.18 | |
| 7,790 | 28,705 | 27.14 | |
| 23,948 | 60,777 | 39.40 | |
| 79,736 | 274,489 | 29.05 | |
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| Similar Companies | |
|---|---|
| GECC – Great Elm Capital Corp. | GRDI – Griid Infrastructure Inc. |
| IBEX – IBEX Limited | INOD – Innodata Inc. |
| LIFW – MSP Recovery, Inc. |
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