SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 60.17 |
| Enterprise Value ($M) | 229.42 |
| Book Value ($M) | 265.41 |
| Book Value / Share | 5.16 |
| Price / Book | 0.23 |
| NCAV ($M) | -168.05 |
| NCAV / Share | -3.27 |
| Price / NCAV | -0.36 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.04 |
| Return on Assets (ROA) | -0.02 |
| Return on Equity (ROE) | -0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.79 |
| Current Ratio | 0.82 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 440.79 |
| Assets | 874.25 |
| Liabilities | 608.84 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 750.83 |
| Operating Income | -2.80 |
| Net Income | -29.40 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 63.85 |
| Cash from Investing | -7.04 |
| Cash from Financing | -62.54 |
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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 | |
|---|---|
| IWSY – ImageWare Systems, Inc. | JFIL – Jubilant Flame International, Ltd. |
| KBNT – Kubient, Inc. | KIWB – Kiwibox.Com, Inc. |
| KLDI – KLDiscovery Inc. |
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