SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 1,232.46 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 374.35 |
| Book Value / Share | 9.87 |
| Price / Book | n/a |
| NCAV ($M) | -265.12 |
| NCAV / Share | -6.99 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.75 |
| Current Ratio | 0.97 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 276.22 |
| Assets | 915.68 |
| Liabilities | 541.34 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 526.67 |
| Operating Income | 49.26 |
| Net Income | 31.16 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 88.32 |
| Cash from Investing | -80.93 |
| Cash from Financing | -44.23 |
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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 | |
|---|---|
| KWIK – KwikClick, Inc. | LAAB – Startech Labs, Inc. |
| LCHD – Leader Capital Holdings Corp. | LDSN – Luduson G Inc. |
| LFLY – Leafly Holdings, Inc. |
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