SIC 376 – Guided Missiles And Space Vehicles And Parts
| Valuation | |
|---|---|
| Market Cap ($M) | 204.07 |
| Enterprise Value ($M) | 349.62 |
| Book Value ($M) | -207.08 |
| Book Value / Share | -1.02 |
| Price / Book | -0.99 |
| NCAV ($M) | -271.46 |
| NCAV / Share | -1.34 |
| Price / NCAV | -0.75 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -35.01 |
| Return on Assets (ROA) | -0.96 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.51 |
| Current Ratio | 0.69 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 128.52 |
| Assets | 192.90 |
| Liabilities | 399.98 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
(click for more detail) |
|
| 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 (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 759,660 | 2,252,591 | 33.72 | |
| 767,782 | 2,428,934 | 31.61 | |
| 1,915,048 | 5,473,023 | 34.99 | |
| 4,966,598 | 12,320,914 | 40.31 | |
| 591,892 | 2,404,571 | 24.62 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| LMT – Lockheed Martin Corporation | RDW – Redwire Corporation |
Financial data and stock pages provided by
Fintel.io