SIC 3661 – Telephone and Telegraph Apparatus
| Valuation | |
|---|---|
| Market Cap ($M) | 62.11 |
| Enterprise Value ($M) | 60.32 |
| Book Value ($M) | 1.75 |
| Book Value / Share | 0.00 |
| Price / Book | 35.54 |
| NCAV ($M) | 1.75 |
| NCAV / Share | 0.00 |
| Price / NCAV | 35.54 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -5.79 |
| Return on Assets (ROA) | -4.46 |
| Return on Equity (ROE) | -5.24 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 15.35 |
| Current Ratio | 15.35 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1.87 |
| Assets | 1.87 |
| Liabilities | 0.12 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -9.91 |
| Net Income | -10.17 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -2.36 |
| Cash from Investing | 0.00 |
| Cash from Financing | 2.51 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| UMAV – UAV Corp. | VCST – ViewCast.com, Inc. |
| VISL – Vislink Technologies, Inc. | VSYS – Viscount Systems, Inc. |
| VTKLF – Vtech Holdings Limited |
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