SIC 376 – Guided Missiles And Space Vehicles And Parts
| Valuation | |
|---|---|
| Market Cap ($M) | 260.53 |
| Enterprise Value ($M) | 371.64 |
| Book Value ($M) | -157.64 |
| Book Value / Share | -0.78 |
| Price / Book | -1.65 |
| NCAV ($M) | -221.97 |
| NCAV / Share | -1.10 |
| Price / NCAV | -1.17 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -3.22 |
| Return on Assets (ROA) | -0.97 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.80 |
| Current Ratio | 1.01 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 155.98 |
| Assets | 220.31 |
| Liabilities | 377.95 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 135.91 |
| Operating Income | -108.90 |
| Net Income | -151.84 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -55.72 |
| Cash from Investing | -23.15 |
| Cash from Financing | 56.81 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Lockheed Martin Corp | 27.70 | ||
| 13G | Armistice Capital, Llc | 8.17 | ||
| 13G | Anthony L. Previte Declaration of Trust | 2.00 | -60.50 | |
| 13D/A | Sophis Investments Llc | 8.50 | 0.00 | |
| 13G/A | Beach Point Capital Management LP | 3.90 | -41.47 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,291,185 | 4,306,598 | 29.98 | |
| 238,250 | 928,804 | 25.65 | |
| 306,095 | 1,196,077 | 25.59 | |
| 231,955 | 873,301 | 26.56 | |
| 238,945 | 1,031,172 | 23.17 | |
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| Similar Companies | |
|---|---|
| LMT – Lockheed Martin Corporation | RDW – Redwire Corporation |
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