Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $10.49
Latest analyst grade actions
530 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2023-12-01
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 56.49 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 38.33 | Oscillator | Neutral |
| Williams %R (14) | -50.00 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.01 (Hist -0.00) | Oscillator | Sell |
| Average Directional Index (14) | 60.16 (+DI 28.3 / -DI 5.8) | Trend | Strong Buy |
| EMA 20 | 10.48 | MA | Buy |
| SMA 20 | 10.48 | MA | Buy |
| EMA 50 | 10.46 | MA | Buy |
| SMA 50 | 10.47 | MA | Buy |
| SMA 200 | 10.30 | MA | Buy |
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Sep 30, 2023 | — | 0.05 | — | — |
| Jun 30, 2023 | — | 0.03 | — | — |
| Mar 31, 2023 | — | 0.03 | — | — |
| Dec 31, 2022 | — | 12,464,147.62 | — | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | CCVI | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 25.0x | -11043.1x · sector 20.4x | Elevated |
| Forward P/E | — | — | n/a |
| Price / Book | 1.1x | 2.4x | Discount |
| Price / Sales | — | — | n/a |
| EV / EBITDA | -286.5x | -674.6x | Discount |
| Return on equity | 5.6% | — | Weak |
| Gross margin | 0.0% | 0.0% | n/a |
| Debt / Equity | 0.00 | 0.00 | Conservative |
| Piotroski / Altman Z | 3/9 | Z 8.42 | Safe zone |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 28, 23 | Taconic Capital Advisors Lp | S-Sale | 500,000 @ $10.46 | $5.23M | |
| Aug 15, 23 | Taconic Capital Advisors Lp | 10 percent owner | S-Sale | 275,000 @ $10.40 | $2.86M |
| Aug 15, 23 | Taconic Capital Advisors Lp | 10 percent owner | S-Sale | 250,000 @ $10.41 | $2.60M |
| May 16, 23 | Taconic Capital Advisors Lp | 10 percent owner | I | 0 | — |
| Jan 5, 22 | Schrager Alan | director: | 0 | — | |
| May 11, 21 | Murphy Stephen Anthony | director: | 0 | — | |
| May 11, 21 | Frankle Andrew | director: | 0 | — | |
| Feb 11, 21 | Taragin Lee Jay | officer | 0 | — |