SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 3,448.55 |
| Enterprise Value ($M) | 3,255.50 |
| Book Value ($M) | 326.40 |
| Book Value / Share | 1.45 |
| Price / Book | 10.57 |
| NCAV ($M) | 24.15 |
| NCAV / Share | 0.11 |
| Price / NCAV | 142.79 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.43 |
| Return on Assets (ROA) | -0.26 |
| Return on Equity (ROE) | -0.74 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.80 |
| Current Ratio | 1.80 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 659.72 |
| Assets | 961.96 |
| Liabilities | 635.56 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 652.50 |
| Operating Income | -265.13 |
| Net Income | -257.03 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -17.93 |
| Cash from Investing | -289.13 |
| Cash from Financing | 16.78 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Rosenstein Justin | 13.60 | 0.36 | |
| 13G/A | Champlain Investment Partners, LLC | 2.32 | -52.76 | |
| 13G/A | Vanguard Group Inc | 6.45 | 25.84 | |
| 13G/A | BlackRock Inc. | 4.90 | -12.78 | |
| 13D/A | Moskovitz Dustin A. | 59.30 | 7.23 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| 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) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 422,975 | 1,960,642 | 21.57 | |
| 362,709 | 2,142,509 | 16.93 | |
| 312,047 | 1,732,326 | 18.01 | |
| 363,442 | 1,976,907 | 18.38 | |
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| Similar Companies | |
|---|---|
| AI – C3.ai, Inc. | BB – BlackBerry Limited |
| BBAI – BigBear.ai Holdings, Inc. |
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