SIC 3669 – Communications Equipment, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 172.56 |
| Enterprise Value ($M) | 165.63 |
| Book Value ($M) | 28.45 |
| Book Value / Share | 0.29 |
| Price / Book | 6.06 |
| NCAV ($M) | 21.37 |
| NCAV / Share | 0.22 |
| Price / NCAV | 8.07 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.13 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.13 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.99 |
| Current Ratio | 2.85 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 41.83 |
| Assets | 48.91 |
| Liabilities | 20.45 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 55.39 |
| Operating Income | 3.29 |
| Net Income | 4.04 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 6.75 |
| Cash from Investing | -3.24 |
| Cash from Financing | -3.92 |
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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 | |
|---|---|
| PCMC – Public Company Management Corp. | PRKR – ParkerVision, Inc. |
| SIPN – SIPP International Industries, Inc. | SNWR – Sanwire Corporation |
| SOFO – Sonic Foundry, Inc. |
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