SIC 7389 – Business Services, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 24.17 |
| Enterprise Value ($M) | 9.97 |
| Book Value ($M) | 16.82 |
| Book Value / Share | 0.01 |
| Price / Book | 1.44 |
| NCAV ($M) | 12.03 |
| NCAV / Share | 0.01 |
| Price / NCAV | 2.01 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.06 |
| Return on Assets (ROA) | -0.03 |
| Return on Equity (ROE) | -0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.21 |
| Current Ratio | 2.29 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 25.16 |
| Assets | 29.94 |
| Liabilities | 13.13 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 52.38 |
| Operating Income | 3.65 |
| Net Income | 1.19 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Reconciliation Disclosure | n/a |
| Earnings Per Share Basic And Diluted Discontinued Operations | n/a |
| Earnings Per Share Basic And Diluted Continuing Operations | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 8.30 |
| Cash from Investing | -1.60 |
| Cash from Financing | -5.37 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
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| Date | Insider Trades | Code | Shares | Value |
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| Similar Companies | |
|---|---|
| ICLD – InterCloud Systems, Inc. | ICTSF – ICTS International N.V. |
| IMTV – Imagination TV, Inc. | ITEX – ITEX Corporation |
| JANL – Janel Corporation |
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