SIC 731 – Advertising
Valuation | |
---|---|
Market Cap ($M) | 98.65 |
Enterprise Value ($M) | 102.76 |
Book Value ($M) | 26.03 |
Book Value / Share | 0.60 |
Price / Book | 3.79 |
NCAV ($M) | -1.38 |
NCAV / Share | -0.03 |
Price / NCAV | -71.31 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.85 |
Return on Assets (ROA) | -1.02 |
Return on Equity (ROE) | -2.71 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 4.24 |
Current Ratio | 4.52 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 38.75 |
Assets | 66.15 |
Liabilities | 40.13 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 23.20 |
Operating Income | -55.71 |
Net Income | -57.69 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -34.13 |
Cash from Investing | -3.02 |
Cash from Financing | 57.29 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Axxcess Wealth Management, Llc | 0.00 | -100.00 | |
13G/A | CVI Investments, Inc. | 3.30 | -57.30 | |
13G | Seifert Stephen | 5.20 | ||
13D/A | Ayers James Nicholas | 4.40 | 0.00 |
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 |
574,454 | 1,221,792 | 47.02 | |
452,429 | 1,219,339 | 37.10 | |
406,925 | 1,253,617 | 32.46 | |
702,504 | 2,533,351 | 27.73 | |
2,829,471 | 7,223,851 | 39.17 | |
(click for more detail) |
Similar Companies | |
---|---|
CCO – Clear Channel Outdoor Holdings, Inc. | CLBR – Colombier Acquisition Corp. II |
IPG – The Interpublic Group of Companies, Inc. | OMC – Omnicom Group Inc. |
Financial data and stock pages provided by
Fintel.io