SIC 7372 – Prepackaged Software
Valuation | |
---|---|
Market Cap ($M) | 336.20 |
Enterprise Value ($M) | 513.52 |
Book Value ($M) | -35.68 |
Book Value / Share | -0.37 |
Price / Book | -9.42 |
NCAV ($M) | -454.00 |
NCAV / Share | -4.65 |
Price / NCAV | -0.74 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.33 |
Return on Assets (ROA) | -0.13 |
Return on Equity (ROE) | -2.96 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.04 |
Current Ratio | 1.04 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 481.08 |
Assets | 899.39 |
Liabilities | 935.08 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 430.30 |
Operating Income | -133.12 |
Net Income | -133.93 |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 33.93 |
Cash from Investing | -56.25 |
Cash from Financing | 90.95 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Portolan Capital Management, LLC | 3.24 | -49.53 | |
13G/A | Granahan Investment Management Inc/ma | 12.03 | -10.57 | |
13D/A | Villere St Denis J & Co Llc | 2.44 | -57.58 | |
13D/A | Ehrlichman Matt | 22.10 | 4.88 | |
13G/A | Park West Asset Management LLC | 4.50 | -60.46 | |
13G/A | BlackRock Inc. | 1.40 | -75.08 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
104,132 | 553,060 | 18.83 | |
115,318 | 710,360 | 16.23 | |
119,468 | 168,493 | 70.90 | |
53,921 | 193,587 | 27.85 | |
(click for more detail) |
Similar Companies | |
---|---|
PHUN – Phunware, Inc. | PLMI – Plum Acquisition Corp. I |
PODC – PodcastOne, Inc. | QUBT – Quantum Computing Inc. |
RCAT – Red Cat Holdings, Inc. |
Financial data and stock pages provided by
Fintel.io