SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies
| Valuation | |
|---|---|
| Market Cap ($M) | 81.36 |
| Enterprise Value ($M) | 604.64 |
| Book Value ($M) | -416.92 |
| Book Value / Share | -2.51 |
| Price / Book | -0.20 |
| NCAV ($M) | -711.42 |
| NCAV / Share | -4.28 |
| Price / NCAV | -0.11 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -4.50 |
| Return on Assets (ROA) | -0.63 |
| Return on Equity (ROE) | -2.17 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.85 |
| Current Ratio | 0.92 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 110.58 |
| Assets | 405.08 |
| Liabilities | 822.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 144.58 |
| Operating Income | -188.17 |
| Net Income | -854.01 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -36.65 |
| Cash from Investing | -3.52 |
| Cash from Financing | -8.44 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Schroder Investment Management North America Inc/ De | |||
| 13G/A | Vanguard Group Inc | 5.32 | 0.00 |
| 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-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 651,320 | 2,725,860 | 23.89 | |
| 495,013 | 1,474,095 | 33.58 | |
| 664,865 | 1,576,280 | 42.18 | |
| 644,438 | 2,525,087 | 25.52 | |
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| Similar Companies | |
|---|---|
| NRGV – Energy Vault Holdings, Inc. | QS – QuantumScape Corporation |
| SPB – Spectrum Brands Holdings, Inc. |
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