SIC 59 – Miscellaneous Retail
| Valuation | |
|---|---|
| Market Cap ($M) | 39.58 |
| Enterprise Value ($M) | 94.43 |
| Book Value ($M) | 43.40 |
| Book Value / Share | 3.43 |
| Price / Book | 0.91 |
| NCAV ($M) | -113.29 |
| NCAV / Share | -8.96 |
| Price / NCAV | -0.35 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.69 |
| Return on Assets (ROA) | -0.38 |
| Return on Equity (ROE) | -0.87 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.38 |
| Current Ratio | 0.50 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 17.65 |
| Assets | 174.34 |
| Liabilities | 130.94 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 74.97 |
| Operating Income | -53.25 |
| Net Income | -71.40 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -7.15 |
| Cash from Investing | -24.00 |
| Cash from Financing | 22.07 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Continental General Insurance Co | 9.99 | ||
| 13G/A | Adage Capital Partners Gp, L.l.c. | 0.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 35,757 | 49,100 | 72.82 | |
| 60,316 | 42,761 | 141.05 | |
| 67,783 | 81,175 | 83.50 | |
| 121,067 | 53,978 | 224.29 | |
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| Similar Companies | |
|---|---|
| DIBS – 1stdibs.Com, Inc. | GCT – GigaCloud Technology Inc. |
| LVLU – Lulu's Fashion Lounge Holdings, Inc. | PLBY – PLBY Group, Inc. |
| WINA – Winmark Corporation |
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