SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 28.63 |
| Enterprise Value ($M) | 55.65 |
| Book Value ($M) | 11.70 |
| Book Value / Share | 2.85 |
| Price / Book | 2.45 |
| NCAV ($M) | -7.96 |
| NCAV / Share | -1.94 |
| Price / NCAV | -3.59 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 6.34 |
| Current Ratio | 7.01 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 26.26 |
| Assets | 45.92 |
| Liabilities | 34.23 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 27.64 |
| Operating Income | -0.78 |
| Net Income | 0.66 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -1.29 |
| Cash from Investing | -3.35 |
| Cash from Financing | 2.60 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Mas Alpha Securities Fund LP | 8.20 | ||
| 13G/A | Orca Capital AG | 3.60 | ||
| 13G | Streeterville Capital LLC | 9.90 | -89.89 |
| 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 |
| 18,394 | 86,839 | 21.18 | |
| 33,797 | 119,491 | 28.28 | |
| 34,893 | 143,187 | 24.37 | |
| 104,607 | 339,631 | 30.80 | |
| 12,835 | 80,356 | 15.97 | |
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| Similar Companies | |
|---|---|
| SGMA – SigmaTron International, Inc. | SKYT – SkyWater Technology, Inc. |
| SMTK – SmartKem, Inc. |
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