SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 282.17 |
| Enterprise Value ($M) | 263.88 |
| Book Value ($M) | 174.42 |
| Book Value / Share | 4.17 |
| Price / Book | 1.62 |
| NCAV ($M) | 149.11 |
| NCAV / Share | 3.56 |
| Price / NCAV | 1.89 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.25 |
| Return on Assets (ROA) | -0.14 |
| Return on Equity (ROE) | -0.21 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.67 |
| Current Ratio | 2.67 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 243.85 |
| Assets | 269.16 |
| Liabilities | 94.74 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 163.71 |
| Operating Income | -54.14 |
| Net Income | -51.79 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -12.20 |
| Cash from Investing | 162.31 |
| Cash from Financing | -124.18 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Indaba Capital Management, L.P. | 10.20 | 0.00 | |
| 13G/A | Greenhouse Funds LLLP | 1.00 | -84.85 | |
| 13G/A | Sharan Sharat | 10.70 | 3.10 | |
| 13G/A | Vanguard Group Inc | 5.77 | -2.00 | |
| 13G/A | BlackRock Inc. | 6.40 | -16.34 | |
| 13D/A | Lynrock Lake LP | 17.70 | 0.26 |
| 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, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 9,309 | 93,097 | 10.00 | |
| 11,356 | 152,765 | 7.43 | |
| 7,789 | 90,047 | 8.65 | |
| 3,127 | 78,182 | 4.00 | |
| 5,306 | 85,475 | 6.21 | |
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| Similar Companies | |
|---|---|
| NABL – N-able, Inc. | NET – Cloudflare, Inc. |
| NOW – ServiceNow, Inc. | OOMA – Ooma, Inc. |
| ORCL – Oracle Corporation |
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