SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 33.97 |
| Enterprise Value ($M) | 41.32 |
| Book Value ($M) | -10.46 |
| Book Value / Share | -0.15 |
| Price / Book | -3.25 |
| NCAV ($M) | -11.34 |
| NCAV / Share | -0.17 |
| Price / NCAV | -3.00 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | -2.53 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.19 |
| Current Ratio | 0.19 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1.43 |
| Assets | 2.31 |
| Liabilities | 12.77 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 6.98 |
| Operating Income | -11.01 |
| Net Income | -12.06 |
| 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 | -8.07 |
| Cash from Investing | -0.02 |
| Cash from Financing | 8.09 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Terker Bruce E | 12.85 | 11.10 | |
| 13D | Akin Thomas B |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Similar Companies | |
|---|---|
| MCCX – MCX Technologies Corporation | MDRX – Veradigm Inc. |
| MEPW – ME Renewable Power Corporation | MMNT – Momentous Holdings Corp. |
| MMTIF – Micromem Technologies Inc. |
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