SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies
| Valuation | |
|---|---|
| Market Cap ($M) | 1,325.59 |
| Enterprise Value ($M) | 15,269.51 |
| Book Value ($M) | 4,164.21 |
| Book Value / Share | 18.41 |
| Price / Book | 0.32 |
| NCAV ($M) | -14,011.04 |
| NCAV / Share | -61.94 |
| Price / NCAV | -0.09 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.16 |
| Return on Assets (ROA) | -0.14 |
| Return on Equity (ROE) | -0.42 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.99 |
| Current Ratio | 1.29 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,722.64 |
| Assets | 19,897.88 |
| Liabilities | 15,733.67 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,037.72 |
| Operating Income | -573.04 |
| Net Income | -2,846.17 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -766.15 |
| Cash from Investing | -2,701.02 |
| Cash from Financing | 3,426.76 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Alyeska Investment Group, L.P. | 5.36 | ||
| 13G/A | Orbis Investment Management Ltd | 4.90 | ||
| 13G | Greenvale Capital LLP | 6.00 | ||
| 13G/A | Grantham, Mayo, Van Otterloo & Co. LLC | 4.97 | -12.46 | |
| 13G/A | BlackRock, Inc. | 18.90 | 0.00 | |
| 13G/A | Vanguard Group Inc | 10.17 | 14.01 |
| 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 |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 3,246,285 | 13,452,513 | 24.13 | |
| 2,827,110 | 9,871,447 | 28.64 | |
| 2,476,409 | 8,261,552 | 29.98 | |
| 2,436,695 | 10,325,689 | 23.60 | |
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| Similar Companies | |
|---|---|
| ENVX – Enovix Corporation | FLNC – Fluence Energy, Inc. |
| NOVT – Novanta Inc. | SLDP – Solid Power, Inc. |
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