SIC 7841 – Video Tape Rental
| Valuation | |
|---|---|
| Market Cap ($M) | 77.35 |
| Enterprise Value ($M) | 339.92 |
| Book Value ($M) | -102.02 |
| Book Value / Share | -8.08 |
| Price / Book | -0.76 |
| NCAV ($M) | -401.52 |
| NCAV / Share | -31.82 |
| Price / NCAV | -0.19 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.35 |
| Return on Assets (ROA) | -0.20 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.27 |
| Current Ratio | 0.44 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 62.01 |
| Assets | 361.51 |
| Liabilities | 463.53 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 288.54 |
| Operating Income | -136.27 |
| Net Income | -112.79 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -29.24 |
| Cash from Investing | -12.19 |
| Cash from Financing | 50.98 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Apollo Management Holdings GP, LLC | 76.10 | 0.00 | |
| 13G/A | Beryl Capital Management LLC | 0.00 | ||
| 13G/A | Balyasny Asset Management Llc | 5.61 | 0.00 | |
| 13G/A | Periscope Capital Inc. | 0.00 | ||
| 13G/A | Basso Capital Management, L.p. | 0.00 | ||
| 13G/A | Standard General L.P. | 7.80 | -1.53 | |
| 13G/A | Boothbay Fund Management, Llc | 0.00 | ||
| 13G/A | Rpo Llc | 0.00 | ||
| 13G/A | Karpus Management, Inc. | 0.00 | -100.00 | |
| 13D | Seaport Global SPAC, LLC | 55.84 | 190.26 | |
| 13G/A | Feis Lawrence Michael | 0.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 2,097,185 | 5,826,945 | 35.99 | |
| 10,472,549 | 25,199,005 | 41.56 | |
| 1,104,975 | 3,165,073 | 34.91 | |
| 1,449,800 | 4,988,833 | 29.06 | |
| 1,283,354 | 4,531,781 | 28.32 | |
(click for more detail) |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| CIDM – Cinedigm Corp | IQ – iQIYI, Inc. |
| NFLX – Netflix Inc |
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