SIC 3663 – Radio and Television Broadcasting and Communications Equipment
| Valuation | |
|---|---|
| Market Cap ($M) | 86.73 |
| Enterprise Value ($M) | 60.18 |
| Book Value ($M) | 80.79 |
| Book Value / Share | 1.25 |
| Price / Book | 1.07 |
| NCAV ($M) | 36.15 |
| NCAV / Share | 0.56 |
| Price / NCAV | 2.40 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.62 |
| Return on Assets (ROA) | -0.41 |
| Return on Equity (ROE) | -0.46 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 6.23 |
| Current Ratio | 7.96 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 41.50 |
| Assets | 86.15 |
| Liabilities | 5.35 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 12.13 |
| Operating Income | -50.35 |
| Net Income | -50.15 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Potentially Dilutive Securities | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -26.28 |
| Cash from Investing | -19.28 |
| Cash from Financing | -0.45 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 5.16 | 1.97 | |
| 13G/A | ARK Investment Management LLC | 9.18 | -9.53 | |
| 13G/A | BlackRock Inc. | 7.60 | 18.80 | |
| 13G/A | State Street Corp | 1.89 | -65.79 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| 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, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 66,542 | 135,199 | 49.22 | |
| 102,260 | 166,023 | 61.59 | |
| 187,653 | 166,241 | 112.88 | |
| 175,571 | 166,008 | 105.76 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| REKR – Rekor Systems, Inc. | SONM – Sonim Technologies, Inc. |
| VISL – Vislink Technologies, Inc. |
Financial data and stock pages provided by
Fintel.io