SIC 3569 – General Industrial Machinery and Equipment, Not Elsewhere
Valuation | |
---|---|
Market Cap ($M) | 12.07 |
Enterprise Value ($M) | 42.92 |
Book Value ($M) | -41.79 |
Book Value / Share | -0.67 |
Price / Book | -0.29 |
NCAV ($M) | -58.71 |
NCAV / Share | -0.94 |
Price / NCAV | -0.21 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | n/a |
Return on Assets (ROA) | -1.02 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.40 |
Current Ratio | 0.53 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 9.22 |
Assets | 26.15 |
Liabilities | 67.94 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 6.61 |
Operating Income | -29.74 |
Net Income | -50.69 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -21.69 |
Cash from Investing | -6.59 |
Cash from Financing | 11.25 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Berka Angela | 1.40 | -72.41 | |
13D/A | Schlumberger Limited/nv | 17.40 | 0.00 | |
13G | ATW Partners Opportunities Management, LLC | 9.90 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
33,642 | 170,292 | 19.76 | |
280,473 | 641,983 | 43.69 | |
68,400 | 9,864 | 693.43 | |
115,495 | 20,450 | 564.77 | |
(click for more detail) |
Similar Companies | |
---|---|
FTEK – Fuel Tech, Inc. | GTEC – Greenland Technologies Holding Corporation |
HLP – Hongli Group Inc. | RR – Richtech Robotics Inc. |
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