SIC 599 – Retail Stores, Not Elsewhere Classified
Valuation | |
---|---|
Market Cap ($M) | 25.59 |
Enterprise Value ($M) | 55.79 |
Book Value ($M) | 3.12 |
Book Value / Share | 0.24 |
Price / Book | 8.19 |
NCAV ($M) | -161.94 |
NCAV / Share | -12.53 |
Price / NCAV | -0.16 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.16 |
Return on Assets (ROA) | -0.10 |
Return on Equity (ROE) | -0.93 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.10 |
Current Ratio | 0.78 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 85.51 |
Assets | 250.57 |
Liabilities | 247.45 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 468.69 |
Operating Income | -22.55 |
Net Income | -27.75 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -14.48 |
Cash from Investing | -4.63 |
Cash from Financing | 17.74 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 5.15 | 0.00 |
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 |
83,633 | 281,334 | 29.73 | |
38,489 | 165,476 | 23.26 | |
157,212 | 59,641 | 263.60 | |
11,071 | 5,355 | 206.74 | |
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Similar Companies | |
---|---|
FLWS – 1-800-FLOWERS.COM, Inc. | LESL – Leslie's, Inc. |
TITN – Titan Machinery Inc. | ULTA – Ulta Beauty, Inc. |
WOOF – Petco Health and Wellness Company, Inc. |
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