SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies
Valuation | |
---|---|
Market Cap ($M) | 158.22 |
Enterprise Value ($M) | 48.65 |
Book Value ($M) | 223.79 |
Book Value / Share | 1.51 |
Price / Book | 0.71 |
NCAV ($M) | 162.62 |
NCAV / Share | 1.10 |
Price / NCAV | 0.97 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.44 |
Return on Assets (ROA) | -0.26 |
Return on Equity (ROE) | -0.37 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.50 |
Current Ratio | 2.50 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 279.58 |
Assets | 340.75 |
Liabilities | 116.96 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 341.54 |
Operating Income | -106.15 |
Net Income | -98.44 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -92.66 |
Cash from Investing | -42.54 |
Cash from Financing | -5.48 |
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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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File Date | Form | SEC Filings |
---|---|---|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
207,084 | 584,354 | 35.44 | |
317,116 | 1,011,545 | 31.35 | |
354,535 | 1,112,218 | 31.88 | |
470,505 | 1,866,251 | 25.21 | |
315,801 | 1,372,140 | 23.02 | |
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Similar Companies | |
---|---|
ENS – EnerSys | FREY – FREYR Battery, Inc. |
GWH – ESS Tech, Inc. | QS – QuantumScape Corporation |
SPB – Spectrum Brands Holdings, Inc. |
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