SIC 3661 – Telephone and Telegraph Apparatus
| Valuation | |
|---|---|
| Market Cap ($M) | 11.24 |
| Enterprise Value ($M) | 27.02 |
| Book Value ($M) | 8.55 |
| Book Value / Share | 2.54 |
| Price / Book | 1.31 |
| NCAV ($M) | -26.05 |
| NCAV / Share | -7.75 |
| Price / NCAV | -0.43 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.55 |
| Return on Assets (ROA) | -0.29 |
| Return on Equity (ROE) | -1.30 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.31 |
| Current Ratio | 0.41 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 11.11 |
| Assets | 45.71 |
| Liabilities | 37.17 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 56.86 |
| Operating Income | -9.47 |
| Net Income | -15.85 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -6.30 |
| Cash from Investing | -0.03 |
| Cash from Financing | 2.08 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Hudson Bay Capital Management LP | 0.00 | -100.00 | |
| 13D | Conroy Jeffrey J. | 14.20 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| AIRG – Airgain, Inc. | AMPG – AmpliTech Group, Inc. |
| CLRO – ClearOne, Inc. | DGLY – Digital Ally, Inc. |
| FKWL – Franklin Wireless Corp. |
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