SIC 3841 – Surgical and Medical Instruments and Apparatus
| Valuation | |
|---|---|
| Market Cap ($M) | 2.60 |
| Enterprise Value ($M) | 38.71 |
| Book Value ($M) | 2.84 |
| Book Value / Share | 2.73 |
| Price / Book | 0.92 |
| NCAV ($M) | -16.83 |
| NCAV / Share | -16.22 |
| Price / NCAV | -0.15 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.02 |
| Return on Assets (ROA) | -0.55 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.02 |
| Current Ratio | 1.60 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 48.51 |
| Assets | 68.18 |
| Liabilities | 65.35 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 64.83 |
| Operating Income | -27.18 |
| Net Income | -47.00 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -11.07 |
| Cash from Investing | -0.12 |
| Cash from Financing | 10.06 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Healthquest Partners Ii, L.p. | |||
| 13D/A | Masters Capital Management Llc | 2.30 | -71.05 | |
| 13G/A | Saudi Economic & Development Securities Co | 3.50 | -51.73 | |
| 13D/A | Madryn Asset Management, LP | 20.00 | 14.42 | |
| 13D/A | EW Healthcare Partners, L.P. | 45.80 | 12.98 |
| 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 | ||
| 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 |
| 5,992 | 63,773 | 9.40 | |
| 5,390 | 78,935 | 6.83 | |
| 53,034 | 299,031 | 17.74 | |
| 11,279 | 72,669 | 15.52 | |
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| Similar Companies | |
|---|---|
| TNON – Tenon Medical, Inc. | UFPT – UFP Technologies, Inc. |
| VANI – Vivani Medical, Inc. | VVOS – Vivos Therapeutics, Inc. |
| XAIR – Beyond Air, Inc. |
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