SIC 3669 – Communications Equipment, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 6.17 |
| Enterprise Value ($M) | 0.72 |
| Book Value ($M) | 17.21 |
| Book Value / Share | 6.97 |
| Price / Book | 0.36 |
| NCAV ($M) | 12.35 |
| NCAV / Share | 5.00 |
| Price / NCAV | 0.50 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.14 |
| Return on Assets (ROA) | -0.45 |
| Return on Equity (ROE) | -0.56 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.66 |
| Current Ratio | 2.58 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 21.32 |
| Assets | 26.18 |
| Liabilities | 8.97 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 27.73 |
| Operating Income | -20.52 |
| Net Income | -20.50 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -6.84 |
| Cash from Investing | 4.48 |
| Cash from Financing | -0.45 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Hale Capital Partners, LP | 16.00 | 8.96 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Similar Companies | |
|---|---|
| TRCK – Track Group, Inc. | UMAV – UAV Corp. |
| VCST – ViewCast.com, Inc. | VPLM – Voip-Pal.com Inc. |
| VSYS – Viscount Systems, Inc. |
Financial data and stock pages provided by
Fintel.io