SIC 204 – Grain Mill Products
| Valuation | |
|---|---|
| Market Cap ($M) | 1.40 |
| Enterprise Value ($M) | 4.89 |
| Book Value ($M) | -4.73 |
| Book Value / Share | -0.47 |
| Price / Book | -0.30 |
| NCAV ($M) | -6.96 |
| NCAV / Share | -0.70 |
| Price / NCAV | -0.20 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | -1.53 |
| Return on Equity (ROE) | -19.72 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.39 |
| Current Ratio | 0.46 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2.82 |
| Assets | 5.05 |
| Liabilities | 9.79 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 22.65 |
| Operating Income | -6.36 |
| Net Income | -17.56 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -2.42 |
| Cash from Investing | 0.99 |
| Cash from Financing | -1.37 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D | Funicular Funds, LP | 49.98 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ||
| SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Similar Companies | |
|---|---|
| AAPT – All American Pet Company, Inc. | TNBI – Tanke Biosciences Corporation |
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