Market cap
$106 Mln
Revenue (TTM)
$14 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
| Seer Inc (SEER) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
106 | 2,310 | 699 | 661 | 436 |
Revenue ($ Mln) |
14 | 1,866 | 72 | 497 | 7,757 |
Net Profit ($ Mln) |
-67.96 | 187.35 | -20.55 | -72.14 | -925.00 |
Net Margin (%) |
-490.71 | 10.04 | -28.65 | -14.52 | -11.92 |
RoE (%) |
-28.03 | -- | -23.61 | -8.80 | -153.91 |
Price to Earnings |
-- | 13.70 | -- | -- | -- |
Price-To-Book |
0.45 | 9.57 | 4.76 | 0.82 | 1.41 |
Income Statement ($ Mln)
| Seer Inc (SEER) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
13.85 | 1,866.21 | 71.72 | 496.67 | 7,757.00 |
|
Cost of Revenue
|
7.44 | 856.94 | 45.92 | 303.73 | 5,592.00 |
|
Gross Profit
|
8.01 | 1,023.86 | 10.13 | 198.03 | 1,901.00 |
|
Operating Expenses
|
77.24 | 580.81 | 34.51 | 247.05 | 2,204.00 |
|
Operating Profit (EBIT)
|
-70.83 | 428.46 | -1.17 | -54.11 | -39.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-67.89 | 252.49 | -20.23 | -68.50 | -403.00 |
|
Provision for Tax
|
0.07 | 65.14 | 0.31 | 3.64 | 522.00 |
|
Profit after Tax (Net Income)
|
-67.96 | 187.35 | -20.55 | -72.14 | -925.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 79.30 | 0.00 | -39.07 | 0.00 |
Liabilities ($ Mln)
| Seer Inc (SEER) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
225.68 | -863.28 | 158.38 | 813.77 | 544.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
19.69 | 2,465.23 | 9.45 | 451.04 | 6,044.00 |
|
Current Liabilities
|
11.27 | 1,417.64 | 26.18 | 105.06 | 3,126.00 |
|
Total Liabilities
|
296.08 | 3,168.95 | 81.51 | 1,369.14 | 9,820.00 |
Assets ($ Mln)
| Seer Inc (SEER) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
90.54 | 1,979.71 | 64.11 | 1,145.44 | 6,027.00 |
|
Current Assets
|
166.10 | 1,039.88 | 129.90 | 224.44 | 3,697.00 |
|
Total Assets
|
296.08 | 3,168.95 | 81.51 | 1,369.14 | 9,820.00 |
|
Total Debt*
|
22.39 | 2,157.65 | 10.93 | 431.54 | 4,223.00 |
|
Net Current Assets
|
154.83 | -377.76 | 103.72 | 127.09 | 571.00 |
Cashflow ($ Mln)
| Seer Inc (SEER) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-44.45 | 365.99 | -8.33 | -27.16 | 350.00 |
|
Cash Flow from Investing Activities
|
61.55 | -125.10 | -19.74 | -13.11 | -698.00 |
|
Cash from Financing Activities
|
-10.57 | -428.09 | 29.30 | 12.27 | 278.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Seer Inc (SEER) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-23.13 | 10.02 | -41.67 | -6.82 | -21.04 |
|
ROE (%)
|
-28.03 | -20.96 | -17.39 | -8.80 | -153.91 |
|
ROA (%)
|
-22.57 | 4.09 | -12.89 | -4.83 | -7.66 |
|
EBIT Margin (%)
|
-511.75 | 19.25 | -18.61 | -10.45 | -0.76 |
|
Net Margin (%)
|
-490.71 | 10.04 | -28.65 | -14.52 | -11.92 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Seer Inc (SEER) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.26 | -5.31 | 92.79 | 18.81 | 25.64 |
|
EBIT Growth (%)
|
17.66 | 250.15 | -48.69 | 32.63 | 94.47 |
|
Net Profit Growth (%)
|
17.56 | 81.20 | -38.14 | 16.39 | 34.95 |
|
EPS Growth (%)
|
12.00 | 110.48 | -15.82 | 21.23 | 36.25 |
|
Book Value Growth (%)
|
-17.57 | -109.35 | 713.21 | -7.03 | -64.18 |
Valuation Ratios
| Seer Inc (SEER) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.43 | 11.51 | -8.88 | -17.39 | -0.29 |
|
Price / Book Value
|
0.41 | -2.08 | 8.44 | 1.78 | 0.46 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.79 | 8.85 | -28.97 | -67.16 | 44.38 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Seer Inc (SEER) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -2.33 | 0.00 | 0.52 | 7.63 |
|
Short term debt to equity ratio
|
0.01 | -0.06 | 0.01 | 0.00 | 0.13 |
|
Current Ratio
|
14.74 | 0.73 | 4.96 | 2.14 | 1.18 |
|
Quick Ratio
|
14.06 | 0.69 | -687,829.92 | 1.81 | 0.85 |
|
Interest Coverage
|
-- | 3.36 | -0.26 | -7.22 | -0.17 |
Operating Efficiency Ratios
| Seer Inc (SEER) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.78 | 33.17 | 21.07 | 16.19 | 15.28 |
|
Asset Turnover
|
0.05 | 0.41 | 0.45 | 0.33 | 0.64 |
|
Receivable days
|
138.01 | 132.55 | 70.61 | 56.70 | 82.65 |
|
Inventory Days
|
342.85 | 26.50 | 130.93 | 34.96 | 61.02 |
|
Payable days
|
230.32 | 228.10 | 71.86 | 52.56 | 89.90 |
|
Cash Conversion Cycle
|
250.54 | -69.05 | 129.68 | 39.10 | 53.77 |