SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 1,769.90 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 50,701.17 |
| Book Value / Share | 916.40 |
| Price / Book | n/a |
| NCAV ($M) | 6,227.44 |
| NCAV / Share | 112.56 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.07 |
| Return on Assets (ROA) | -0.07 |
| Return on Equity (ROE) | -0.18 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.92 |
| Current Ratio | 1.92 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 63,918.03 |
| Assets | 108,391.76 |
| Liabilities | 57,690.59 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 40,363.84 |
| Operating Income | -4,735.14 |
| Net Income | -6,330.58 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -4,761.44 |
| Cash from Investing | -9,505.09 |
| Cash from Financing | 20,346.81 |
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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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| Similar Companies | |
|---|---|
| MITI – Mitesco, Inc. | MMNT – Momentous Holdings Corp. |
| MMTIF – Micromem Technologies Inc. | MOSTQ – MobileSmith, Inc. |
| MRNJ – Metatron, Inc. |
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