SIC 3751 – Motorcycles, Bicycles, and Parts
Valuation | |
---|---|
Market Cap ($M) | 45.39 |
Enterprise Value ($M) | 33.79 |
Book Value ($M) | 38.26 |
Book Value / Share | 6.15 |
Price / Book | 1.19 |
NCAV ($M) | 32.94 |
NCAV / Share | 5.30 |
Price / NCAV | 1.38 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.06 |
Return on Assets (ROA) | -0.05 |
Return on Equity (ROE) | -0.06 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.93 |
Current Ratio | 5.20 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 41.17 |
Assets | 46.49 |
Liabilities | 8.22 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 44.03 |
Operating Income | -2.98 |
Net Income | -2.20 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 2.79 |
Cash from Investing | -1.23 |
Cash from Financing | -0.51 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Astoria Investments Ltd | 8.50 | ||
13G | Warren Street Capital Partners LP | 5.10 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Similar Companies | |
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CMOT – Curtiss Motorcycles Company, Inc. | EVVL – Evil Empire Designs, Inc. |
FUVV – Arcimoto, Inc. | SHMDF – Shimano Inc. |
YAMHF – Yamaha Motor Co., Ltd. |
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