SIC 7363 – Help Supply Services
| Valuation | |
|---|---|
| Market Cap ($M) | 12.60 |
| Enterprise Value ($M) | 14.50 |
| Book Value ($M) | 7.34 |
| Book Value / Share | 0.02 |
| Price / Book | 1.72 |
| NCAV ($M) | 7.28 |
| NCAV / Share | 0.02 |
| Price / NCAV | 1.73 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.06 |
| Return on Assets (ROA) | -0.06 |
| Return on Equity (ROE) | -0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.74 |
| Current Ratio | 2.74 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 11.49 |
| Assets | 11.56 |
| Liabilities | 4.22 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 23.98 |
| Operating Income | -0.71 |
| Net Income | -0.59 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -2.59 |
| Cash from Investing | -0.07 |
| Cash from Financing | 2.35 |
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| 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-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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| Similar Companies | |
|---|---|
| PPMT – Profit Planners Management, Inc. | PSRU – Valiant Eagle Inc. |
| RCRRF – Recruit Holdings Co., Ltd. | STJO – St. Joseph, Inc. |
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