SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 423.25 |
| Enterprise Value ($M) | 586.20 |
| Book Value ($M) | -67.33 |
| Book Value / Share | -0.27 |
| Price / Book | -6.29 |
| NCAV ($M) | -203.47 |
| NCAV / Share | -0.83 |
| Price / NCAV | -2.08 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.45 |
| Return on Assets (ROA) | -0.30 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.93 |
| Current Ratio | 0.93 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 63.78 |
| Assets | 199.91 |
| Liabilities | 267.25 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 155.16 |
| Operating Income | -35.49 |
| Net Income | -60.37 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -18.31 |
| Cash from Investing | -3.83 |
| Cash from Financing | 42.06 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | BBAI Ultimate Holdings, LLC | 64.80 | -13.85 |
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,805,803 | 4,418,263 | 40.87 | |
| 1,213,930 | 4,812,327 | 25.23 | |
| 1,078,120 | 3,608,683 | 29.88 | |
| 1,960,354 | 5,937,146 | 33.02 | |
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| Similar Companies | |
|---|---|
| AI – C3.ai, Inc. | ASAN – Asana, Inc. |
| BB – BlackBerry Limited | BILL – BILL Holdings, Inc. |
| BLND – Blend Labs, Inc. |
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