SIC 7372 – Prepackaged Software
Valuation | |
---|---|
Market Cap ($M) | 37.50 |
Enterprise Value ($M) | 308.53 |
Book Value ($M) | -140.25 |
Book Value / Share | -1.83 |
Price / Book | -0.27 |
NCAV ($M) | -190.23 |
NCAV / Share | -2.49 |
Price / NCAV | -0.20 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -3.94 |
Return on Assets (ROA) | -0.05 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.59 |
Current Ratio | 0.59 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 144.39 |
Assets | 194.37 |
Liabilities | 334.62 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 675.39 |
Operating Income | -253.29 |
Net Income | -30.15 |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -131.04 |
Cash from Investing | -76.12 |
Cash from Financing | 206.62 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Palantir Technologies Inc. | 14.30 | ||
13G/A | Vellar Opportunities Fund Master, Ltd. | 3.10 | 54.09 | |
13G | Moelis & Co | 7.80 | ||
13G/A | Beryl Capital Management LLC | 0.00 | ||
13G/A | Weiss Asset Management LP | 0.00 | ||
13G/A | YA II PN, Ltd. | 0.41 | ||
13G/A | Atalaya Capital Management LP | 1.10 | -86.36 | |
13D | RGH, Inc. | 14.30 |
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 |
75,876 | 188,154 | 40.33 | |
107,368 | 356,902 | 30.08 | |
125,846 | 521,639 | 24.13 | |
164,169 | 722,648 | 22.72 | |
(click for more detail) |
Similar Companies | |
---|---|
QTWO – Q2 Holdings Inc | RAMP – LiveRamp Holdings Inc |
RBLX – Roblox Corporation – Class A | RNG – RingCentral Inc. – Class A |
S – SentinelOne Inc – Class A |
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