SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 90.15 |
| Enterprise Value ($M) | 91.12 |
| Book Value ($M) | 20.77 |
| Book Value / Share | 0.04 |
| Price / Book | 4.34 |
| NCAV ($M) | 11.47 |
| NCAV / Share | 0.02 |
| Price / NCAV | 7.86 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.57 |
| Return on Assets (ROA) | 1.12 |
| Return on Equity (ROE) | 1.27 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 43.61 |
| Current Ratio | 43.61 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 12.75 |
| Assets | 22.05 |
| Liabilities | 1.28 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 14.00 |
| Operating Income | 12.49 |
| Net Income | 12.42 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -0.04 |
| Cash from Investing | 0.00 |
| Cash from Financing | 0.00 |
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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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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ||
| U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
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| Similar Companies | |
|---|---|
| LAABD – GreenTech Innovations, Inc. | LCHD – Leader Capital Holdings Corp. |
| LCTSF – Lectra SA | LFLY – Leafly Holdings, Inc. |
| LIQDQ – Liquid Holdings Group, Inc. |
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