SIC 8071 – Medical Laboratories
| Valuation | |
|---|---|
| Market Cap ($M) | 19.77 |
| Enterprise Value ($M) | -7.81 |
| Book Value ($M) | 39.99 |
| Book Value / Share | 1.16 |
| Price / Book | 0.49 |
| NCAV ($M) | -18.78 |
| NCAV / Share | -0.54 |
| Price / NCAV | -1.05 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.96 |
| Return on Assets (ROA) | -0.51 |
| Return on Equity (ROE) | -0.84 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.46 |
| Current Ratio | 3.53 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 44.20 |
| Assets | 102.97 |
| Liabilities | 62.98 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 15.30 |
| Operating Income | -98.04 |
| Net Income | -100.89 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -76.98 |
| Cash from Investing | 29.86 |
| Cash from Financing | 6.08 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Van Herk Investments B.v. | 5.10 | 9.21 | |
| 13D/A | Rtw Investments, Lp | -100.00 |
| 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, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 128,909 | 639,826 | 20.15 | |
| 45,131 | 180,743 | 24.97 | |
| 74,804 | 541,213 | 13.82 | |
| 10,516 | 18,869 | 55.73 | |
| 12,102 | 106,742 | 11.34 | |
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| Similar Companies | |
|---|---|
| BGLC – BioNexus Gene Lab Corp. | CELC – Celcuity Inc. |
| EXAS – Exact Sciences Corporation | MDXH – MDxHealth SA |
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