SIC 286 – Industrial Organic Chemicals
Valuation | |
---|---|
Market Cap ($M) | 34.79 |
Enterprise Value ($M) | 44.74 |
Book Value ($M) | 78.28 |
Book Value / Share | 0.65 |
Price / Book | 0.44 |
NCAV ($M) | -5.01 |
NCAV / Share | -0.04 |
Price / NCAV | -6.95 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.10 |
Return on Assets (ROA) | 0.09 |
Return on Equity (ROE) | 0.17 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.56 |
Current Ratio | 1.56 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 23.18 |
Assets | 106.47 |
Liabilities | 28.19 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 1.27 |
Operating Income | -19.91 |
Net Income | 9.16 |
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 | -13.63 |
Cash from Investing | 3.63 |
Cash from Financing | 11.26 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Triple Point Asset Management LLC | 4.60 |
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 |
104,718 | 546,688 | 19.15 | |
223,357 | 769,943 | 29.01 | |
264,044 | 864,920 | 30.53 | |
353,496 | 1,059,917 | 33.35 | |
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