SIC 286 – Industrial Organic Chemicals
Valuation | |
---|---|
Market Cap ($M) | 47.48 |
Enterprise Value ($M) | 55.09 |
Book Value ($M) | 13.45 |
Book Value / Share | 0.07 |
Price / Book | 3.53 |
NCAV ($M) | -61.90 |
NCAV / Share | -0.31 |
Price / NCAV | -0.77 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -1.44 |
Return on Assets (ROA) | -0.64 |
Return on Equity (ROE) | -1.50 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 3.07 |
Current Ratio | 3.26 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 99.33 |
Assets | 174.68 |
Liabilities | 161.24 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 49.59 |
Operating Income | -108.93 |
Net Income | -137.73 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -89.06 |
Cash from Investing | 28.35 |
Cash from Financing | 30.21 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Khosla Ventures III, L.P. | 25.00 | 46.66 | |
13D/A | Carbon Direct Capital Management LLC | 18.50 | 0.00 |
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 |
487,510 | 1,142,902 | 42.66 | |
216,133 | 771,203 | 28.03 | |
333,331 | 934,135 | 35.68 | |
260,873 | 926,836 | 28.15 | |
(click for more detail) |
Similar Companies | |
---|---|
ALTO – Alto Ingredients, Inc. | CNEY – CN Energy Group. Inc. |
GEVO – Gevo, Inc. | ORGN – Origin Materials, Inc. |
PROP – Prairie Operating Co. |
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