SIC 7363 – Help Supply Services
| Valuation | |
|---|---|
| Market Cap ($M) | 6.59 |
| Enterprise Value ($M) | 17.12 |
| Book Value ($M) | -21.06 |
| Book Value / Share | -0.25 |
| Price / Book | -0.31 |
| NCAV ($M) | -23.17 |
| NCAV / Share | -0.28 |
| Price / NCAV | -0.28 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | -1.97 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.18 |
| Current Ratio | 0.18 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4.68 |
| Assets | 6.78 |
| Liabilities | 27.84 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 22.25 |
| Operating Income | -20.23 |
| Net Income | -24.50 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -7.34 |
| Cash from Investing | -0.20 |
| Cash from Financing | 5.29 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Dreamcatcher LLC | 4.68 | 0.00 | |
| 13G/A | Running Wind LLC | 4.68 | 0.00 | |
| 13D/A | Cassidy Bruce A. Sr. | 27.30 | 22.58 |
| 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-Q | ||
| 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 | ||
(click for more detail) |
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| Similar Companies | |
|---|---|
| DPRTF – DIP Corporation | DRNG – Drone Guarder, Inc. |
| IGEN – IGEN Networks Corp. | LTNC – Labor Smart, Inc. |
| PPMT – Profit Planners Management, Inc. |
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