SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 87.52 |
| Enterprise Value ($M) | 112.30 |
| Book Value ($M) | 54.32 |
| Book Value / Share | 0.90 |
| Price / Book | 1.61 |
| NCAV ($M) | 33.60 |
| NCAV / Share | 0.56 |
| Price / NCAV | 2.60 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.21 |
| Return on Assets (ROA) | -0.12 |
| Return on Equity (ROE) | -0.38 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.31 |
| Current Ratio | 6.24 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 88.40 |
| Assets | 109.12 |
| Liabilities | 54.80 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 145.23 |
| Operating Income | -8.28 |
| Net Income | -0.98 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -37.22 |
| Cash from Investing | -30.91 |
| Cash from Financing | 34.82 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Generation Investment Management Llp | 13.09 | -4.38 | |
| 13G/A | Polar Asset Management Partners Inc. | 0.00 | ||
| 13G/A | Owl Creek Asset Management, L.P. | 0.00 | ||
| 13G | L1 Energy Capital Management Sarl | 8.60 | ||
| 13D | Alon Zvi | 26.60 | ||
| 13D | Energy Growth Momentum GP II Ltd. | 24.70 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q/A (Amendment No. 1) | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 3,672 | 20,416 | 17.99 | |
| 44,757 | 313,858 | 14.26 | |
| 30,849 | 220,886 | 13.97 | |
| 9,649 | 25,595 | 37.70 | |
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| Similar Companies | |
|---|---|
| SPCB – SuperCom Ltd. | SPI – SPI Energy Co., Ltd. |
| TGAN – Transphorm, Inc. |
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