SIC 3661 – Telephone and Telegraph Apparatus
| Valuation | |
|---|---|
| Market Cap ($M) | 149.79 |
| Enterprise Value ($M) | 186.46 |
| Book Value ($M) | 12.16 |
| Book Value / Share | 0.11 |
| Price / Book | 12.32 |
| NCAV ($M) | -29.35 |
| NCAV / Share | -0.27 |
| Price / NCAV | -5.10 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.14 |
| Return on Assets (ROA) | -0.07 |
| Return on Equity (ROE) | -0.17 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.49 |
| Current Ratio | 0.63 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 13.15 |
| Assets | 54.65 |
| Liabilities | 42.49 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 79.63 |
| Operating Income | -6.11 |
| Net Income | -8.13 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -0.67 |
| Cash from Investing | 3.57 |
| Cash from Financing | -2.76 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D | Gamco Investors, Inc. Et Al | 0.03 | ||
| 13G/A | Hudson Bay Capital Management LP | 9.99 | 8.35 | |
| 13D/A | Northern Pacific Growth Investment Advisors, Llc | 11.15 | -29.52 | |
| 13D | Maskin Scott | 5.30 |
| 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 |
|---|---|---|
| NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) | ||
| TABLE OF CONTENTS RISK FACTOR SUMMARY PART I | ||
| NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS | ||
| NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 164,539 | 553,905 | 29.71 | |
| 113,388 | 392,604 | 28.88 | |
| 84,381 | 558,408 | 15.11 | |
| 97,840 | 581,471 | 16.83 | |
| 221,133 | 783,162 | 28.24 | |
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| Similar Companies | |
|---|---|
| MINM – Minim, Inc. | MTEK – Maris-Tech Ltd. |
| ONDS – Ondas Holdings Inc. | REKR – Rekor Systems, Inc. |
| SONM – Sonim Technologies, Inc. |
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