SIC 3843 – Dental Equipment and Supplies
| Valuation | |
|---|---|
| Market Cap ($M) | 7.86 |
| Enterprise Value ($M) | 12.08 |
| Book Value ($M) | 5.19 |
| Book Value / Share | 12.15 |
| Price / Book | 1.51 |
| NCAV ($M) | 1.73 |
| NCAV / Share | 4.05 |
| Price / NCAV | 4.54 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.22 |
| Return on Assets (ROA) | -0.49 |
| Return on Equity (ROE) | -1.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.88 |
| Current Ratio | 1.39 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 27.80 |
| Assets | 31.27 |
| Liabilities | 26.07 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 31.70 |
| Operating Income | -29.17 |
| Net Income | -28.03 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -24.65 |
| Cash from Investing | 45.81 |
| Cash from Financing | -24.95 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Pura Vida Investments, Llc | 9.99 | 34.19 |
| 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 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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| Similar Companies | |
|---|---|
| SIGY – Sigyn Therapeutics, Inc. | SNNUF – Smith & Nephew plc |
| SONVF – Sonova Holding AG | SQNMF – Sequana Medical NV |
| STME – StimCell Energetics Inc. |
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