SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 20.78 |
| Enterprise Value ($M) | 6.37 |
| Book Value ($M) | 16.62 |
| Book Value / Share | 2.40 |
| Price / Book | 1.25 |
| NCAV ($M) | 16.43 |
| NCAV / Share | 2.37 |
| Price / NCAV | 1.26 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.21 |
| Return on Assets (ROA) | -0.57 |
| Return on Equity (ROE) | -0.63 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 41.91 |
| Current Ratio | 41.91 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 16.83 |
| Assets | 17.02 |
| Liabilities | 0.40 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -3.70 |
| Net Income | -3.42 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -3.28 |
| Cash from Investing | 0.07 |
| Cash from Financing | 16.59 |
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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 | |
|---|---|
| ABLV – Able View Global Inc. | AEYE – AudioEye, Inc. |
| AGMH – AGM Group Holdings Inc. | ALBT – Avalon GloboCare Corp. |
| AMST – Amesite Inc. |
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