SIC 2835 – In Vitro and In Vivo Diagnostic Substances
Valuation | |
---|---|
Market Cap ($M) | 49.24 |
Enterprise Value ($M) | 32.43 |
Book Value ($M) | -8.71 |
Book Value / Share | -0.11 |
Price / Book | -5.65 |
NCAV ($M) | -14.81 |
NCAV / Share | -0.18 |
Price / NCAV | -3.33 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | n/a |
Return on Assets (ROA) | -1.96 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.69 |
Current Ratio | 0.69 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 21.85 |
Assets | 27.95 |
Liabilities | 36.66 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 0.78 |
Operating Income | -35.99 |
Net Income | -35.32 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -18.06 |
Cash from Investing | -1.08 |
Cash from Financing | 28.98 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Lagoda Investment Management, L.P. | 4.70 | -0.70 | |
13D/A | Reynolds Cameron John | 3.50 | 7.27 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
894,613 | 3,286,980 | 27.22 | |
16,009 | 51,117 | 31.32 | |
52,328 | 245,813 | 21.29 | |
27,782 | 255,788 | 10.86 | |
(click for more detail) |
Similar Companies | |
---|---|
SCPX – Scorpius Holdings, Inc. | TOVX – Theriva Biologics, Inc. |
VCXB – 10X Capital Venture Acquisition Corp. III | XTNT – Xtant Medical Holdings, Inc. |
Financial data and stock pages provided by
Fintel.io