SIC 7372 – Prepackaged Software
Valuation | |
---|---|
Market Cap ($M) | 63.38 |
Enterprise Value ($M) | 420.38 |
Book Value ($M) | 104.92 |
Book Value / Share | 3.72 |
Price / Book | 0.60 |
NCAV ($M) | -306.20 |
NCAV / Share | -10.87 |
Price / NCAV | -0.21 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.28 |
Return on Assets (ROA) | -0.15 |
Return on Equity (ROE) | -0.81 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.98 |
Current Ratio | 0.98 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 118.39 |
Assets | 529.52 |
Liabilities | 424.60 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 274.79 |
Operating Income | -15.05 |
Net Income | -112.73 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 24.24 |
Cash from Investing | -0.88 |
Cash from Financing | -202.31 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | van Schaick Petrus Paulus | 7.00 | 38.68 | |
13G/A | CastleKnight Master Fund LP | 3.70 | -26.19 | |
13D/A | Ulysses Aggregator, Lp | 21.28 | 2.18 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
29,501 | 92,404 | 31.93 | |
7,068 | 86,206 | 8.20 | |
16,330 | 43,925 | 37.18 | |
20,250 | 121,588 | 16.65 | |
(click for more detail) |
Similar Companies | |
---|---|
SOUN – SoundHound AI, Inc. | TLS – Telos Corporation |
TTD – The Trade Desk, Inc. | VERI – Veritone, Inc. |
VERX – Vertex, Inc. |
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