SIC 6159 – Miscellaneous business Credit Institutions
| Valuation | |
|---|---|
| Market Cap ($M) | 5.97 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 35.91 |
| Book Value / Share | 3.97 |
| Price / Book | n/a |
| NCAV ($M) | 11.61 |
| NCAV / Share | 1.28 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.46 |
| Return on Assets (ROA) | -0.28 |
| Return on Equity (ROE) | -0.40 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.00 |
| Current Ratio | 2.00 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 34.01 |
| Assets | 58.31 |
| Liabilities | 22.39 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 26.09 |
| Operating Income | -19.37 |
| Net Income | -20.21 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -21.88 |
| Cash from Investing | -8.43 |
| Cash from Financing | 45.49 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Gaderway Investments Ltd | 68.30 |
| 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 |
| 10,695 | 131,857 | 8.11 | |
| 157,327 | 317,811 | 49.50 | |
| 6,578 | 29,535 | 22.27 | |
| 13,601 | 51,548 | 26.39 | |
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| Similar Companies | |
|---|---|
| MCVT – Mill City Ventures III, Ltd. | OCTO – Eightco Holdings Inc. |
| PHH – Park Ha Biological Technology Co., Ltd. | PLBC – Plumas Bancorp |
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