SIC 3714 – Motor Vehicle Parts and Accessories
Valuation | |
---|---|
Market Cap ($M) | 39.16 |
Enterprise Value ($M) | 24.05 |
Book Value ($M) | 75.97 |
Book Value / Share | 0.43 |
Price / Book | 0.52 |
NCAV ($M) | 48.32 |
NCAV / Share | 0.27 |
Price / NCAV | 0.81 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -1.00 |
Return on Assets (ROA) | -0.56 |
Return on Equity (ROE) | -0.68 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 4.39 |
Current Ratio | 4.65 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 82.44 |
Assets | 110.08 |
Liabilities | 34.11 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 3.65 |
Operating Income | -98.81 |
Net Income | -98.71 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -71.65 |
Cash from Investing | 68.46 |
Cash from Financing | 8.07 |
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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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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
85,473 | 716,958 | 11.92 | |
110,522 | 823,113 | 13.43 | |
480,810 | 2,558,118 | 18.80 | |
277,912 | 953,734 | 29.14 | |
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