SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 89.74 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | -833.01 |
| Book Value / Share | -26.36 |
| Price / Book | n/a |
| NCAV ($M) | -1,979.47 |
| NCAV / Share | -62.64 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.29 |
| Return on Assets (ROA) | -0.20 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.25 |
| Current Ratio | 0.27 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 417.08 |
| Assets | 1,563.53 |
| Liabilities | 2,396.55 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,391.16 |
| Operating Income | -288.65 |
| Net Income | -412.08 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -39.67 |
| Cash from Investing | -8.04 |
| Cash from Financing | 26.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Yu Peter | 63.50 | 65.16 |
| 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 |
| 57 | 4,140 | 1.38 | |
| 40 | 449 | 8.91 | |
| 71 | 2,249 | 3.16 | |
| 21 | 161 | 13.04 | |
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| Similar Companies | |
|---|---|
| REBN – Reborn Coffee, Inc. | SDOT – Sadot Group Inc. |
| STKS – The ONE Group Hospitality, Inc. |
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