SIC 7374 – Computer Processing and Data Preparation and Processing Services
| Valuation | |
|---|---|
| Market Cap ($M) | 6.05 |
| Enterprise Value ($M) | 46.01 |
| Book Value ($M) | -31.67 |
| Book Value / Share | -25.44 |
| Price / Book | -0.19 |
| NCAV ($M) | -44.98 |
| NCAV / Share | -36.14 |
| Price / NCAV | -0.13 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.88 |
| Return on Assets (ROA) | -0.53 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.08 |
| Current Ratio | 1.08 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 40.76 |
| Assets | 54.07 |
| Liabilities | 85.74 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 142.91 |
| Operating Income | -27.19 |
| Net Income | -44.03 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -30.79 |
| Cash from Investing | 24.70 |
| Cash from Financing | -18.07 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Senvest Management, LLC | 0.00 | -100.00 |
| 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, D.C. 20549 FORM 10-K/A Amendment No. 1 | ||
| 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 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 566 | 4,514 | 12.54 | |
| 355 | 2,007 | 17.69 | |
| 5,679 | 22,604 | 25.12 | |
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| Similar Companies | |
|---|---|
| TCX – Tucows Inc. | TZUP – Thumzup Media Corporation |
| UBXG – U-BX Technology Ltd. | VRAR – The Glimpse Group, Inc. |
| VRME – VerifyMe, Inc. |
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