SIC 7372 – Prepackaged Software
Valuation | |
---|---|
Market Cap ($M) | 298.39 |
Enterprise Value ($M) | 245.18 |
Book Value ($M) | 180.22 |
Book Value / Share | 4.32 |
Price / Book | 1.66 |
NCAV ($M) | 153.70 |
NCAV / Share | 3.69 |
Price / NCAV | 1.94 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.28 |
Return on Assets (ROA) | -0.12 |
Return on Equity (ROE) | -0.17 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.64 |
Current Ratio | 2.64 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 253.79 |
Assets | 280.30 |
Liabilities | 100.08 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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-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 | ||
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 |
7,607 | 117,664 | 6.47 | |
13,195 | 135,852 | 9.71 | |
14,228 | 167,950 | 8.47 | |
7,033 | 85,193 | 8.26 | |
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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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