SIC 7372 – Prepackaged Software
Valuation | |
---|---|
Market Cap ($M) | n/a |
Enterprise Value ($M) | n/a |
Book Value ($M) | 970.57 |
Book Value / Share | 1.75 |
Price / Book | n/a |
NCAV ($M) | 751.96 |
NCAV / Share | 1.36 |
Price / NCAV | n/a |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.06 |
Return on Assets (ROA) | -0.06 |
Return on Equity (ROE) | -0.06 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 9.31 |
Current Ratio | 9.69 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 847.80 |
Assets | 1,066.40 |
Liabilities | 95.83 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 229.99 |
Operating Income | -105.82 |
Net Income | -60.31 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 36.44 |
Cash from Investing | 332.45 |
Cash from Financing | -2.22 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Lin Yaona | 4.99 | 0.00 |
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 |
12,620 | 201,794 | 6.25 | |
42,791 | 418,614 | 10.22 | |
2,605 | 58,060 | 4.49 | |
2,706 | 62,352 | 4.34 | |
(click for more detail) |
Similar Companies | |
---|---|
AI – C3.ai, Inc. | ASAN – Asana, Inc. |
BB – BlackBerry Limited | BBAI – BigBear.ai Holdings, Inc. |
BILL – BILL Holdings, Inc. |
Financial data and stock pages provided by
Fintel.io