SIC 599 – Retail Stores, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 3.52 |
| Enterprise Value ($M) | 8.87 |
| Book Value ($M) | -5.14 |
| Book Value / Share | -0.11 |
| Price / Book | -0.68 |
| NCAV ($M) | -5.27 |
| NCAV / Share | -0.11 |
| Price / NCAV | -0.67 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -15.17 |
| Return on Assets (ROA) | -1.35 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.01 |
| Current Ratio | 0.01 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 0.03 |
| Assets | 0.16 |
| Liabilities | 5.30 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.01 |
| Operating Income | -0.87 |
| Net Income | -3.23 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -0.27 |
| Cash from Investing | -0.25 |
| Cash from Financing | 0.47 |
(click for more detail) |
|
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
Financial data and stock pages provided by
Fintel.io