SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies
| Valuation | |
|---|---|
| Market Cap ($M) | 113.56 |
| Enterprise Value ($M) | 88.06 |
| Book Value ($M) | 126.26 |
| Book Value / Share | 0.82 |
| Price / Book | 0.90 |
| NCAV ($M) | 11.27 |
| NCAV / Share | 0.07 |
| Price / NCAV | 10.07 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.05 |
| Return on Assets (ROA) | -0.40 |
| Return on Equity (ROE) | -0.61 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.26 |
| Current Ratio | 1.26 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 68.91 |
| Assets | 183.89 |
| Liabilities | 57.63 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 46.20 |
| Operating Income | -128.10 |
| Net Income | -135.75 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -55.86 |
| Cash from Investing | -58.74 |
| Cash from Financing | -0.25 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | SailingStone Capital Partners LLC | 5.41 |
| 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-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 4,048,270 | 5,431,345 | 74.54 | |
| 641,036 | 1,725,791 | 37.14 | |
| 284,332 | 726,848 | 39.12 | |
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| Similar Companies | |
|---|---|
| CAE – CAE Inc. | ENR – Energizer Holdings, Inc. |
| ENS – EnerSys | QS – QuantumScape Corporation |
| SPB – Spectrum Brands Holdings, Inc. |
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