SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 2.01 |
| Enterprise Value ($M) | 9.71 |
| Book Value ($M) | 12.76 |
| Book Value / Share | 6.47 |
| Price / Book | 0.16 |
| NCAV ($M) | 5.19 |
| NCAV / Share | 2.63 |
| Price / NCAV | 0.39 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.03 |
| Return on Assets (ROA) | -0.02 |
| Return on Equity (ROE) | -0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.20 |
| Current Ratio | 1.26 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 25.25 |
| Assets | 32.83 |
| Liabilities | 20.06 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 38.64 |
| Operating Income | -0.20 |
| Net Income | -0.70 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -2.33 |
| Cash from Investing | -1.21 |
| Cash from Financing | 3.84 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Lin Jiang Huai | 28.70 | 24.25 |
| 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 |
| 23,564 | 12,291 | 191.72 | |
| 41,625 | 58,702 | 70.91 | |
| 15,518 | 10,129 | 153.20 | |
| 30,615 | 12,648 | 242.05 | |
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| Similar Companies | |
|---|---|
| SSNT – SilverSun Technologies, Inc. | SSTI – SoundThinking, Inc. |
| STRM – Streamline Health Solutions, Inc. | TCX – Tucows Inc. |
| TSRI – TSR, Inc. |
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