SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies
Valuation | |
---|---|
Market Cap ($M) | 108.94 |
Enterprise Value ($M) | 82.51 |
Book Value ($M) | 126.26 |
Book Value / Share | 0.82 |
Price / Book | 0.86 |
NCAV ($M) | 11.27 |
NCAV / Share | 0.07 |
Price / NCAV | 9.66 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -1.06 |
Return on Assets (ROA) | -0.47 |
Return on Equity (ROE) | -0.64 |
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 |
211,423 | 471,836 | 44.81 | |
925,178 | 1,946,472 | 47.53 | |
903,177 | 1,990,937 | 45.36 | |
566,016 | 1,290,601 | 43.86 | |
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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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