SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 803.05 |
| Enterprise Value ($M) | 688.80 |
| Book Value ($M) | 258.54 |
| Book Value / Share | 2.93 |
| Price / Book | 3.11 |
| NCAV ($M) | 138.63 |
| NCAV / Share | 1.57 |
| Price / NCAV | 5.79 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.35 |
| Return on Assets (ROA) | -0.21 |
| Return on Equity (ROE) | -0.32 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.98 |
| Current Ratio | 1.98 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 330.71 |
| Assets | 450.63 |
| Liabilities | 192.09 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 245.01 |
| Operating Income | -109.84 |
| Net Income | -92.63 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -46.81 |
| Cash from Investing | -149.96 |
| Cash from Financing | 14.79 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Gemini Israel V Limited Partnership | 9.20 | 0.00 | |
| 13G/A | Scale Venture Partners IV, L.P. | 10.88 | ||
| 13G | StepStone Group LP | 12.30 | 0.00 |
| 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 |
| 8,616 | 47,368 | 18.19 | |
| 12,857 | 64,277 | 20.00 | |
| 15,864 | 638,297 | 2.49 | |
| 11,298 | 101,045 | 11.18 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| WEJO – Wejo Group Ltd | WFCF – Where Food Comes From Inc |
| WIX – Wix.com Ltd | WULF – TeraWulf Inc |
| XM – Qualtrics International Inc – Class A |
Financial data and stock pages provided by
Fintel.io