SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 60.22 |
| Enterprise Value ($M) | -52.77 |
| Book Value ($M) | 314.39 |
| Book Value / Share | 6.11 |
| Price / Book | 0.19 |
| NCAV ($M) | -14.34 |
| NCAV / Share | -0.28 |
| Price / NCAV | -4.20 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.04 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.34 |
| Current Ratio | 1.43 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 242.33 |
| Assets | 571.05 |
| Liabilities | 256.66 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 383.73 |
| Operating Income | -25.43 |
| Net Income | 11.41 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -45.37 |
| Cash from Investing | 345.20 |
| Cash from Financing | -225.91 |
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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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