SIC 799 – Miscellaneous Amusement And Recreation
| Valuation | |
|---|---|
| Market Cap ($M) | 19.02 |
| Enterprise Value ($M) | 13.55 |
| Book Value ($M) | 12.18 |
| Book Value / Share | 2.63 |
| Price / Book | 1.56 |
| NCAV ($M) | 10.52 |
| NCAV / Share | 2.27 |
| Price / NCAV | 1.81 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.19 |
| Return on Assets (ROA) | 0.20 |
| Return on Equity (ROE) | 0.24 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 13.19 |
| Current Ratio | 15.17 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 12.35 |
| Assets | 14.01 |
| Liabilities | 1.83 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 11.16 |
| Operating Income | 1.72 |
| Net Income | 1.58 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2.02 |
| Cash from Investing | -3.11 |
| Cash from Financing | -0.14 |
(click for more detail) |
|
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Similar Companies | |
|---|---|
| PRKAD – Parks! America, Inc. | RNDOF – Round One Corporation |
| STHRF – Strathcona Resources Ltd. |
Financial data and stock pages provided by
Fintel.io