SIC 3826 – Laboratory Analytical Instruments
| Valuation | |
|---|---|
| Market Cap ($M) | 21.01 |
| Enterprise Value ($M) | 20.21 |
| Book Value ($M) | 13.89 |
| Book Value / Share | 1.32 |
| Price / Book | 1.51 |
| NCAV ($M) | 9.50 |
| NCAV / Share | 0.90 |
| Price / NCAV | 2.21 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.60 |
| Return on Assets (ROA) | -0.56 |
| Return on Equity (ROE) | -0.70 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.06 |
| Current Ratio | 6.72 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 12.34 |
| Assets | 16.73 |
| Liabilities | 2.85 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 11.11 |
| Operating Income | -9.26 |
| Net Income | -9.09 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -6.16 |
| Cash from Investing | -0.74 |
| Cash from Financing | 5.75 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | North Run Capital, Lp | 9.99 | -26.29 | |
| 13G/A | Satterfield Thomas A Jr | 9.02 | 58.41 | |
| 13G/A | Lytton Laurence W | 9.99 | 174.63 | |
| 13D | Veradace Capital Management LLC | 13.56 | ||
| 13D | Bleichroeder LP | 22.61 | 172.37 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| QURT – Quarta-Rad, Inc. | RLBY – Reliability Incorporated |
| RSCF – Reflect Scientific, Inc. | SFPI – Santa Fe Petroleum, Inc. |
| SHMZF – Shimadzu Corporation |
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