SIC 5812 – Restaurants, Dining, and Eating Places
Valuation | |
---|---|
Market Cap ($M) | 178.82 |
Enterprise Value ($M) | n/a |
Book Value ($M) | -422.43 |
Book Value / Share | -2.67 |
Price / Book | n/a |
NCAV ($M) | -2,179.25 |
NCAV / Share | -13.77 |
Price / NCAV | n/a |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.60 |
Return on Assets (ROA) | -0.33 |
Return on Equity (ROE) | -8.59 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.29 |
Current Ratio | 0.33 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 458.62 |
Assets | 2,215.44 |
Liabilities | 2,637.87 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 1,575.78 |
Operating Income | -573.35 |
Net Income | -876.25 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -196.13 |
Cash from Investing | 60.00 |
Cash from Financing | 80.83 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | SC CHINA HOLDING Ltd | 9.20 | 0.00 | |
13G/A | Tencent Holdings Ltd | 12.60 | -1.51 | |
13D/A | Yu Peter | 50.20 | 1.23 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
37,570 | 124,805 | 30.10 | |
34,359 | 119,941 | 28.65 | |
23,287 | 6,770 | 343.97 | |
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Similar Companies | |
---|---|
REBN – Reborn Coffee, Inc. | SDOT – Sadot Group Inc. |
STKS – The ONE Group Hospitality, Inc. |
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