SIC 7371 – Computer Programming Services
| Valuation | |
|---|---|
| Market Cap ($M) | 7.90 |
| Enterprise Value ($M) | 15.55 |
| Book Value ($M) | -9.77 |
| Book Value / Share | -0.21 |
| Price / Book | -0.81 |
| NCAV ($M) | -12.73 |
| NCAV / Share | -0.27 |
| Price / NCAV | -0.62 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.95 |
| Return on Assets (ROA) | -0.21 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.68 |
| Current Ratio | 0.68 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3.86 |
| Assets | 6.83 |
| Liabilities | 16.60 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 24.65 |
| Operating Income | -0.60 |
| Net Income | -1.88 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -0.95 |
| Cash from Investing | -0.06 |
| Cash from Financing | 1.86 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | AWM Investment Company, Inc. | 9.60 | 43.37 | |
| 13G/A | L1 Capital Global Opportunities Master Fund, Ltd. | 0.00 | -100.00 | |
| 13D/A | Harris Jeffrey Todd | 15.30 | -9.80 | |
| 13D | Lightbank Asset Management, LLC | 26.00 |
| 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-Q | ||
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| Similar Companies | |
|---|---|
| SANPD – Groovy Company Inc | SANT – Santeon Group, Inc. |
| SAPGF – SAP SE | SCDA – B-Scada, Inc. |
| SCTQ – Spectra Systems Corporation |
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