SIC 3661 – Telephone and Telegraph Apparatus
Valuation | |
---|---|
Market Cap ($M) | 6.52 |
Enterprise Value ($M) | 22.30 |
Book Value ($M) | 8.55 |
Book Value / Share | 2.54 |
Price / Book | 0.76 |
NCAV ($M) | -26.05 |
NCAV / Share | -7.75 |
Price / NCAV | -0.25 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.55 |
Return on Assets (ROA) | -0.29 |
Return on Equity (ROE) | -1.30 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.31 |
Current Ratio | 0.41 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 11.11 |
Assets | 45.71 |
Liabilities | 37.17 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 56.86 |
Operating Income | -9.47 |
Net Income | -15.85 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -6.30 |
Cash from Investing | -0.03 |
Cash from Financing | 2.08 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Danske Bank A/s | 0.00 | -100.00 | |
13G | Bigger Capital Fund L P | 9.78 | ||
13G | L1 Capital Global Opportunities Master Fund, Ltd. | 9.99 | ||
13D/A | Conroy Jeffrey J. | 2.90 | ||
13G | Cavalry Fund I LP | 0.00 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
116,232 | 352,488 | 32.97 | |
92,550 | 310,120 | 29.84 | |
177,789 | 520,263 | 34.17 | |
59,423 | 189,935 | 31.29 | |
(click for more detail) |
Similar Companies | |
---|---|
ONDS – Ondas Holdings Inc. | REKR – Rekor Systems, Inc. |
SONM – Sonim Technologies, Inc. | VUZI – Vuzix Corporation |
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