SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 2.78 |
| Enterprise Value ($M) | 10.82 |
| Book Value ($M) | 15.87 |
| Book Value / Share | 0.93 |
| Price / Book | 0.18 |
| NCAV ($M) | 10.23 |
| NCAV / Share | 0.60 |
| Price / NCAV | 0.27 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.07 |
| Return on Assets (ROA) | -0.05 |
| Return on Equity (ROE) | -0.11 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.72 |
| Current Ratio | 2.19 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 29.49 |
| Assets | 35.13 |
| Liabilities | 19.26 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 36.67 |
| Operating Income | -1.61 |
| Net Income | -1.82 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -2.38 |
| Cash from Investing | -1.08 |
| Cash from Financing | 3.75 |
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|
| 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 |
| 10,735,324 | 35,157,190 | 30.54 | |
| 8,277 | 163,590 | 5.06 | |
| 78,140 | 260,330 | 30.02 | |
| 87,552 | 375,722 | 23.30 | |
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| Similar Companies | |
|---|---|
| SPT – Sprout Social, Inc. | SSTI – SoundThinking, Inc. |
| STRM – Streamline Health Solutions, Inc. | TCX – Tucows Inc. |
| TZUP – Thumzup Media Corporation |
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