SIC 3661 – Telephone and Telegraph Apparatus
| Valuation | |
|---|---|
| Market Cap ($M) | 8.77 |
| Enterprise Value ($M) | 3.42 |
| Book Value ($M) | -5.70 |
| Book Value / Share | -0.90 |
| Price / Book | -1.54 |
| NCAV ($M) | -13.27 |
| NCAV / Share | -2.10 |
| Price / NCAV | -0.66 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | -0.79 |
| Return on Equity (ROE) | -1.70 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.43 |
| Current Ratio | 0.74 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 32.16 |
| Assets | 39.74 |
| Liabilities | 45.44 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 58.30 |
| Operating Income | -33.12 |
| Net Income | -33.65 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -8.49 |
| Cash from Investing | -0.21 |
| Cash from Financing | 4.65 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | AJP Holding Company, LLC | 30.70 | 0.00 | |
| 13G/A | Lytton Laurence W | 17.80 | ||
| 13D | Liu Hao Peter | 7.16 | ||
| 13G | Liu Jiang | 9.90 |
| 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-K/A (Amendment No. 1) | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 8,454 | 18,658 | 45.31 | |
| 7,956 | 37,485 | 21.22 | |
| 11,293 | 50,495 | 22.36 | |
| 6,967 | 24,774 | 28.12 | |
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|---|---|
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