SIC 4812 – Radiotelephone Communications
Valuation | |
---|---|
Market Cap ($M) | 14.47 |
Enterprise Value ($M) | 17.86 |
Book Value ($M) | 7.13 |
Book Value / Share | 1.71 |
Price / Book | 2.03 |
NCAV ($M) | -3.02 |
NCAV / Share | -0.72 |
Price / NCAV | -4.80 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -1.21 |
Return on Assets (ROA) | -1.02 |
Return on Equity (ROE) | -2.55 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.55 |
Current Ratio | 0.75 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 9.20 |
Assets | 19.35 |
Liabilities | 12.22 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 5.96 |
Operating Income | -12.30 |
Net Income | -14.33 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -11.75 |
Cash from Investing | -7.69 |
Cash from Financing | 18.36 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | CVI Investments, Inc. | 0.00 | -100.00 | |
13G/A | L1 Capital Global Opportunities Master Fund, Ltd. | 0.00 | -100.00 | |
13G/A | Ionic Ventures, LLC | 8.30 | -79.54 | |
13G | Lind Global Fund II LP | 8.30 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
13,424 | 50,605 | 26.53 | |
20,375 | 55,587 | 36.65 | |
6,556 | 22,584 | 29.03 | |
6,948 | 6,907 | 100.59 | |
(click for more detail) |
Similar Companies | |
---|---|
ATEX – Anterix Inc. | CXDO – Crexendo, Inc. |
NXPL – NextPlat Corp | SURG – SurgePays, Inc. |
SYTA – Siyata Mobile Inc. |
Financial data and stock pages provided by
Fintel.io