SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 219,820.45 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 46,086.00 |
| Book Value / Share | 39.50 |
| Price / Book | n/a |
| NCAV ($M) | -5,575.00 |
| NCAV / Share | -4.78 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.13 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.17 |
| Current Ratio | 1.17 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 23,968.00 |
| Assets | 75,629.00 |
| Liabilities | 29,543.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 34,176.00 |
| Operating Income | 8,164.00 |
| Net Income | 3,124.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 5,220.00 |
| Cash from Investing | -656.00 |
| Cash from Financing | -3,412.00 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| RWWI – Rand Worldwide, Inc. | SANPD – Groovy Company Inc |
| SANT – Santeon Group, Inc. | SBIG – SpringBig Holdings, Inc. |
| SCDA – B-Scada, Inc. |
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