SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 265.65 |
| Enterprise Value ($M) | 256.74 |
| Book Value ($M) | 45.16 |
| Book Value / Share | 3.69 |
| Price / Book | 5.92 |
| NCAV ($M) | 9.66 |
| NCAV / Share | 0.79 |
| Price / NCAV | 27.68 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.15 |
| Return on Assets (ROA) | -0.14 |
| Return on Equity (ROE) | -0.16 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | n/a |
| Current Ratio | 3.73 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 17.45 |
| Assets | 52.95 |
| Liabilities | 7.79 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -6.83 |
| Net Income | -6.81 |
| Earnings Per Share Basic And Diluted | -0.57 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 6.52 |
| Cash from Investing | -5.66 |
| Cash from Financing | -5.66 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Greater Miami Jewish Federation, Inc. | 12.20 | -40.03 | |
| 13G/A | Superius Securities Group Inc Profit Sharing Plan | 4.93 | -11.15 | |
| 13G/A | Wellington Management Group Llp | 4.50 | -35.07 | |
| 13G/A | WELLINGTON TRUST Co N A | 4.50 | -35.07 | |
| 13G/A | Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | 3.85 | -36.97 | |
| 13D/A | Frost Phillip Md Et Al | 0.00 | -99.73 |
| 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 |
|---|---|---|
| Quarterly Report – 10-Q | ||
| Annual Report – 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| Quarterly Report – 10-Q | ||
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 8,465 | 25,300 | 33.46 | |
| 15,213 | 47,400 | 32.09 | |
| 9,751 | 34,000 | 28.68 | |
| 4,909 | 45,700 | 10.74 | |
| 15,394 | 36,600 | 42.06 | |
(click for more detail) |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| QUMU – Qumu Corp | RBBN – Ribbon Communications Inc |
| RCAT – Red Cat Holdings Inc | RIOT – Riot Blockchain Inc |
| RMBL – RumbleON Inc |
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