SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 164.17 |
| Enterprise Value ($M) | 35.86 |
| Book Value ($M) | 150.04 |
| Book Value / Share | 1.76 |
| Price / Book | 1.09 |
| NCAV ($M) | 140.29 |
| NCAV / Share | 1.65 |
| Price / NCAV | 1.17 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.05 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.94 |
| Current Ratio | 4.94 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 177.53 |
| Assets | 187.27 |
| Liabilities | 37.23 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 60.20 |
| Operating Income | -2.84 |
| Net Income | 5.02 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 13.00 |
| Cash from Investing | -8.88 |
| Cash from Financing | -0.53 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D | Chang Alice Hua-Jen | 17.10 | 3.56 | |
| 13D | Perfect AA Corp. | 3.70 | -11.85 | |
| 13G/A | Alibaba Group Holding Ltd | 4.10 | -5.20 | |
| 13G/A | Goldman Sachs Group Inc | 3.50 | -68.26 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 15,168 | 84,441 | 17.96 | |
| 12,251 | 51,947 | 23.58 | |
| 6,707 | 36,171 | 18.54 | |
| 17,225 | 51,960 | 33.15 | |
| 17,885 | 79,894 | 22.39 | |
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| Similar Companies | |
|---|---|
| PAYC – Paycom Software, Inc. | PCOR – Procore Technologies, Inc. |
| PD – PagerDuty, Inc. | PINS – Pinterest, Inc. |
| PRO – PROS Holdings, Inc. |
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