SIC 6153 – Short-Term Business Credit Institutions, Except Agricultural
Valuation | |
---|---|
Market Cap ($M) | 4.05 |
Enterprise Value ($M) | 35.27 |
Book Value ($M) | 11.52 |
Book Value / Share | 3.78 |
Price / Book | 0.35 |
NCAV ($M) | -26.87 |
NCAV / Share | -8.82 |
Price / NCAV | -0.15 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.02 |
Return on Assets (ROA) | 0.01 |
Return on Equity (ROE) | 0.21 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.16 |
Current Ratio | 0.42 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 12.47 |
Assets | 50.85 |
Liabilities | 39.33 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 39.62 |
Operating Income | -6.78 |
Net Income | 0.71 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -6.64 |
Cash from Investing | -0.07 |
Cash from Financing | 1.70 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D | Vassilakos Paul | 10.70 | ||
13G/A | Hudson Bay Capital Management LP | 0.00 | -100.00 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
2,753 | 19,653 | 14.01 | |
13,377 | 87,445 | 15.30 | |
3,863 | 24,291 | 15.90 | |
5,733 | 27,443 | 20.89 | |
5,001 | 53,487 | 9.35 | |
(click for more detail) |
Similar Companies | |
---|---|
MCVT – Mill City Ventures III, Ltd. | MFI – mF International Limited |
PHH – Park Ha Biological Technology Co., Ltd. | PLBC – Plumas Bancorp |
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