ValueScreener

ValueScreener: stock screener and research for US value investors

From the first screen to the reason you own a company.

  • Screener

    Find companies that pass your tests, and see why each passed.

  • ResearchCasual

    Each key figure against its peers and its own filed years.

  • PortfolioSerious

    Your holdings as one portfolio of businesses, not isolated ideas.

  • ThesesProfessional

    Why you own each company, with its numbers re-tested every night.

Microcaps $50M to $300M

1,076 of 5,507 companies match

Price, return on capital, debt and the forensic checks.

US companies with market capitalisation and the figures of the view on screen. Column headings sort the table.
ZSQRZ Squared Inc.300.0Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (held back: the share count changed since the last annual report)n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)n/a (The filed cash flow statement reports neither free cash flow nor the operating cash flow and capital spending it is built from.)n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)11.6817.58xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (This figure compares a year against the one before it, and we hold one filed year for this company.)3/9
ARQQArqit Quantum Inc.299.8Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)25.37xn/a (Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.)-11.4%n/a (Invested capital is shareholders equity plus total debt less cash, and at least one of those three lines is not on the filed balance sheet.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/a (The filed balance sheet reports no total debt.)1.941023.36xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)-7.85-4.932/9
LZMLifezone Metals Limited299.4Mas of Oct 8n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)4.06xn/a (Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.)n/a (The filed cash flow statement reports neither free cash flow nor the operating cash flow and capital spending it is built from.)n/a (Invested capital is shareholders equity plus total debt less cash, and at least one of those three lines is not on the filed balance sheet.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/a (The filed balance sheet reports no total debt.)0.46283.26xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)-2.542.463/9
EGHT8x8, Inc.299.2M211.00x2.05x30.55x17.3%2.1%n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)2.531.090.41xn/a (This figure compares a year against the one before it, and we hold one filed year for this company.)-0.29-2.626/9
BCCQBleichroeder Acquisition Corp. Iii298.5Mn/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)
FTWEQV Ventures Acquisition Corp.298.3Mas of Oct 8n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)3.2% (no filed statement behind this figure)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)1.18 (no filed statement behind this figure)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)
MTNECH4 Natural Solutions Corporation296.6Mn/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)
PSFEPaysafe Limited296.6Mas of Oct 8n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)0.45x37.75x75.4%n/a (We hold no figure here and no stored reason for its absence. The gap is ours, not the company's.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)4.071.240.17xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)-0.17-2.813/9
MTRXMatrix Service Company296.2Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)2.10xn/a (Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.)0.5%n/a (Invested capital is shareholders equity plus total debt less cash, and at least one of those three lines is not on the filed balance sheet.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/a (The filed balance sheet reports no total debt.)0.980.34xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)1.78-2.506/9
OIMOneIM Acquisition Corp. Class A Ordinary Shares296.2Mn/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)
GMTLGuardian Metal Resources PLC Sponsored ADR295.7Mn/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)-19.1% (no filed statement behind this figure)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)3.73 (no filed statement behind this figure)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)
TRVGtrivago N.V.295.7M23.53x1.24xn/a (Enterprise value is the market value plus total debt less cash, and the filed balance sheet reports no debt total or no cash.)1.2%n/a (Invested capital is shareholders equity plus total debt less cash, and at least one of those three lines is not on the filed balance sheet.)0.0%n/a (The filed balance sheet reports no total debt.)2.220.48xn/a (The filed income statement reports no earnings per share.)0.10-2.763/9
PINEAlpine Income Property Trust, Inc.295.5Mas of Oct 8n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)0.99x57.41x-78.7%n/a (We hold no figure here and no stored reason for its absence. The gap is ours, not the company's.)6.7%1.72n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)4.59xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)
MGPIMGP Ingredients, Inc.295.1Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)0.41xn/a (Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.)25.8%n/a (We hold no figure here and no stored reason for its absence. The gap is ours, not the company's.)3.5%0.372.610.55xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)1.34-3.404/9
MLPMaui Land & Pineapple Company, Inc.294.6Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)8.84xn/a (Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.)-0.2%n/a (Invested capital is shareholders equity plus total debt less cash, and at least one of those three lines is not on the filed balance sheet.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/a (The filed balance sheet reports no total debt.)1.2415.02xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)9.81-2.603/9
FVAVFortress Value Acquisition Corp. V294.1Mn/a (No income statement for the latest filed year is on file, or the one on file reports neither revenue nor net income.)n/a (No balance sheet for the latest filed year is on file, or the one on file reports no total assets.)n/a (No income statement for the latest filed year is on file, or the one on file reports neither revenue nor net income.)n/a (No cash flow statement for the latest filed year is on file.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (No cash flow statement for the latest filed year is on file.)n/a (No balance sheet for the latest filed year is on file, or the one on file reports no total assets.)0.03n/a (No income statement for the latest filed year is on file, or the one on file reports neither revenue nor net income.)n/a (No income statement for the latest filed year is on file, or the one on file reports neither revenue nor net income.)n/a (No balance sheet for the latest filed year is on file, or the one on file reports no total assets.)n/a (No income statement for the latest filed year is on file, or the one on file reports neither revenue nor net income.)n/a (The nine signals need complete filed accounts for two consecutive years and at least one input is not on file.)
ECXECARX Holdings, Inc.293.7Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)-36.3%n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)0.590.35xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)-1.94-2.852/9
HLLYHolley Inc.293.7Mas of Oct 815.25x0.65x9.86x11.6%5.7%n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)1.242.750.48xn/a (This figure compares a year against the one before it, and we hold one filed year for this company.)1.29-2.476/9
NREFNexPoint Real Estate Finance, Inc.293.7Mas of Oct 8n/a (held back: the share count changed since the last annual report)n/a (The filed balance sheet reports no shareholders equity.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (The filed share count no longer matches today's share, after a split or new shares since the fiscal year, so the two do not compare.)n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)0.24n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)
RCMTRCM Technologies, Inc.293.3M18.89x6.87xn/a (Enterprise value is the market value plus total debt less cash, and the filed balance sheet reports no debt total or no cash.)5.5%n/a (Invested capital is shareholders equity plus total debt less cash, and at least one of those three lines is not on the filed balance sheet.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/a (The filed balance sheet reports no total debt.)1.850.99xn/a (This figure compares a year against the one before it, and we hold one filed year for this company.)5.66-2.237/9
PMTSCPI Card Group Inc.293.1M19.35xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)11.31x13.6%12.8%n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)2.440.56xn/a (This figure compares a year against the one before it, and we hold one filed year for this company.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)-2.234/9
BACCBlue Acquisition Corp.291.9Mn/a (No income statement for the latest filed year is on file, or the one on file reports neither revenue nor net income.)n/a (No balance sheet for the latest filed year is on file, or the one on file reports no total assets.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (No cash flow statement for the latest filed year is on file.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (No cash flow statement for the latest filed year is on file.)n/a (No balance sheet for the latest filed year is on file, or the one on file reports no total assets.)0.14n/a (No income statement for the latest filed year is on file, or the one on file reports neither revenue nor net income.)n/a (No income statement for the latest filed year is on file, or the one on file reports neither revenue nor net income.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)
PESIPerma-Fix Environmental Services, Inc.291.8Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)5.07xn/a (Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.)-6.1%n/a (Invested capital is shareholders equity plus total debt less cash, and at least one of those three lines is not on the filed balance sheet.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)0.091.61n/a (Our copy of this filing shows a gross profit larger than revenue, which cannot happen, so one of the two lines is wrong. We show nothing built on either.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (Our copy of this filing shows a gross profit larger than revenue, which cannot happen, so one of the two lines is wrong. We show nothing built on either.)n/a (Our copy of this filing shows a gross profit larger than revenue, which cannot happen, so one of the two lines is wrong. We show nothing built on either.)n/a (Our copy of this filing shows a gross profit larger than revenue, which cannot happen, so one of the two lines is wrong. We show nothing built on either.)
BPRNPrinceton Bancorp, Inc.291.7M15.68x1.08xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)3.3%n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)2.23xn/a (This figure compares a year against the one before it, and we hold one filed year for this company.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)
PTLOPortillo's Inc.291.0M14.36x0.61x21.43x-6.5%3.4%n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)1.430.270.39xn/a (This figure compares a year against the one before it, and we hold one filed year for this company.)0.65-2.534/9
SGMTSagimet Biosciences Inc.291.0Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)2.59xn/a (Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.)n/a (The filed cash flow statement reports neither free cash flow nor the operating cash flow and capital spending it is built from.)n/a (Invested capital is shareholders equity plus total debt less cash, and at least one of those three lines is not on the filed balance sheet.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)0.000722.82n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)
MYFWFirst Western Financial, Inc.290.2M21.93x1.10xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)3.03xn/a (This figure compares a year against the one before it, and we hold one filed year for this company.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)
AUDCAudioCodes Ltd.289.9M32.37x1.69xn/a (Enterprise value is the market value plus total debt less cash, and the filed balance sheet reports no debt total or no cash.)7.9%n/a (Invested capital is shareholders equity plus total debt less cash, and at least one of those three lines is not on the filed balance sheet.)3.8%n/a (The filed balance sheet reports no total debt.)2.221.18xn/a (The filed income statement reports no earnings per share.)2.52-2.045/9
DBIDesigner Brands Inc.289.4Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (The filed balance sheet reports no shareholders equity.)30.71x27.9%n/a (Invested capital is shareholders equity plus total debt less cash, and at least one of those three lines is not on the filed balance sheet.)3.5%n/a (The filed balance sheet reports no shareholders equity.)1.190.10xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)1.78-2.496/9
ELLOEllomay Capital Ltd.289.4Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)2.18x44.58x-25.1%3.0%n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)1.580.736.39xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)0.321.592/9
ALTOAlto Ingredients, Inc.288.6M23.28x1.15x48.36x3.1%n/a (We hold no figure here and no stored reason for its absence. The gap is ours, not the company's.)n/a (The dividends on file cannot be split between common and preferred holders, so the common dividend cannot be stated.)0.402.640.31xn/a (This figure compares a year against the one before it, and we hold one filed year for this company.)0.98-2.985/9
HACQHCM IV Acquisition Corp. Class A Ordinary Share288.4Mn/a (No income statement for the latest filed year is on file, or the one on file reports neither revenue nor net income.)n/a (No balance sheet for the latest filed year is on file, or the one on file reports no total assets.)n/a (No income statement for the latest filed year is on file, or the one on file reports neither revenue nor net income.)n/a (No cash flow statement for the latest filed year is on file.)n/a (A stored zero the filing does not prove, withheld rather than published as if it were a measurement.)n/a (No cash flow statement for the latest filed year is on file.)n/a (No balance sheet for the latest filed year is on file, or the one on file reports no total assets.)n/a (A stored zero the filing does not prove, withheld rather than published as if it were a measurement.)n/a (No income statement for the latest filed year is on file, or the one on file reports neither revenue nor net income.)n/a (No income statement for the latest filed year is on file, or the one on file reports neither revenue nor net income.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (No income statement for the latest filed year is on file, or the one on file reports neither revenue nor net income.)n/a (The nine signals need complete filed accounts for two consecutive years and at least one input is not on file.)
CWHCamping World Holdings, Inc.287.7Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)1.26x14.14xn/a (The filed cash flow statement reports neither free cash flow nor the operating cash flow and capital spending it is built from.)n/a (We hold no figure here and no stored reason for its absence. The gap is ours, not the company's.)2.8%10.831.200.05xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)1.52-2.432/9
ASYSAmtech Systems, Inc.287.6Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)4.41xn/a (Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.)2.9%n/a (We hold no figure here and no stored reason for its absence. The gap is ours, not the company's.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)0.372.942.96xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)2.79-3.483/9
CDZICadiz Inc.287.6Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)12.37xn/a (Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.)-9.2%n/a (We hold no figure here and no stored reason for its absence. The gap is ours, not the company's.)n/a (No common dividend is on file for the year before, so one payment is not shown to be a run rate.)3.281.2217.63xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)-5.87-2.123/9
FULCFulcrum Therapeutics, Inc.287.6Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)0.82xn/a (Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.)-21.0%n/a (Invested capital is shareholders equity plus total debt less cash, and at least one of those three lines is not on the filed balance sheet.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/a (The filed balance sheet reports no total debt.)27.40n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)
KPETKPET Ultra Paceline Corporation287.5Mas of Oct 5n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)
CMRCCommerce.com, Inc.287.1Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)7.10xn/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)6.0%n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)1.980.82xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)-0.94-2.596/9
MOBIMobia Medical, Inc. Common Stock286.9Mn/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)n/a (No figures have been computed for this company yet, though we hold its filings.)
NAUTNautilus Biotechnology, Inc.286.3Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)1.81xn/a (The filed income statement reports no operating income.)-18.3%n/a (The filed income statement reports no operating income.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/a (The filed balance sheet reports no total debt.)13.33n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)
SEGSeaport Entertainment Group Inc.286.3Mas of Oct 8n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)0.62xn/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)n/a (The filed cash flow statement reports neither free cash flow nor the operating cash flow and capital spending it is built from.)n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)n/a (Our archived statements for this filer carry no current assets line, so we cannot compute this from source and show you where it came from.)2.18xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (We hold no figure here and no stored reason for its absence. The gap is ours, not the company's.)-1.664/9
EYPTEyePoint Pharmaceuticals, Inc.285.1Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)0.93xn/a (Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.)-85.4%n/a (Invested capital is shareholders equity plus total debt less cash, and at least one of those three lines is not on the filed balance sheet.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)0.078.889.09xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)-2.45-3.331/9
SESSES AI Corporation285.1Mas of Oct 8n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)1.21xn/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)-23.6%n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)8.9512.33xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)0.705.003/9
TTGTTechTarget, Inc.284.9Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)0.48xn/a (Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.)5.6%n/a (Invested capital is shareholders equity plus total debt less cash, and at least one of those three lines is not on the filed balance sheet.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/a (The filed balance sheet reports no total debt.)1.230.58xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)-4.18-0.234/9
FGSNF&G Annuities & Life, Inc. 7.30284.8Mas of Oct 8n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/m (No filed statements on record for this company.)n/a (No filed statements on record for this company.)n/a (No filed statements on record for this company.)
RMRThe RMR Group Inc.284.8M17.19x1.29xn/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)24.5%n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)10.2%n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)1.640.42xn/a (This figure compares a year against the one before it, and we hold one filed year for this company.)2.74-2.923/9
ELVAElectrovaya Inc.284.7Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)39.84xn/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)n/a (The filed cash flow statement reports neither free cash flow nor the operating cash flow and capital spending it is built from.)n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)0.976.46xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (We hold no figure here and no stored reason for its absence. The gap is ours, not the company's.)n/a (This figure compares a year against the one before it, and we hold one filed year for this company.)1/9
ALCOAlico, Inc.284.4Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)2.84xn/a (Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.)5.0%-109.2%0.5%0.819.566.65xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)-0.25-7.164/9
INDPIndaptus Therapeutics, Inc.284.2Mn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (held back: the share count changed since the last annual report)n/a (Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.)n/a (The filed cash flow statement reports neither free cash flow nor the operating cash flow and capital spending it is built from.)n/a (Invested capital is shareholders equity plus total debt less cash, and at least one of those three lines is not on the filed balance sheet.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/a (The filed balance sheet reports no total debt.)1.51n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)
TVAIThayer Ventures Acquisition Corporation II Class A Ordinary Shares283.1M72.89xn/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)n/a (The filed cash flow statement reports neither free cash flow nor the operating cash flow and capital spending it is built from.)n/a (The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.)n/a (The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.)n/m (Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.)2.81n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)n/a (The filed income statement reports no earnings per share.)n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)n/a (Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.)
n/a
Not available. The row says under which reason.
n/m
Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
†
No filed statement behind this figure.
‡
Held back: the last annual report's share count does not match today's, as after a split.
Why a figure is blank
  • The dividends on file cannot be split between common and preferred holders, so the common dividend cannot be stated.
  • Our archived statements for this filer carry no current assets line, so we cannot compute this from source and show you where it came from.
  • The filed balance sheet reports no total debt.
  • The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.
  • The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.
  • The filed income statement reports no earnings per share.
  • The filed balance sheet reports no shareholders equity.
  • Enterprise value is the market value plus total debt less cash, and the filed balance sheet reports no debt total or no cash.
  • The filed cash flow statement reports neither free cash flow nor the operating cash flow and capital spending it is built from.
  • Our copy of this filing shows a gross profit larger than revenue, which cannot happen, so one of the two lines is wrong. We show nothing built on either.
  • Invested capital is shareholders equity plus total debt less cash, and at least one of those three lines is not on the filed balance sheet.
  • No balance sheet for the latest filed year is on file, or the one on file reports no total assets.
  • No cash flow statement for the latest filed year is on file.
  • No income statement for the latest filed year is on file, or the one on file reports neither revenue nor net income.
  • No common dividend is on file for the year before, so one payment is not shown to be a run rate.
  • No figures have been computed for this company yet, though we hold its filings.
  • The filed income statement reports no operating income.
  • Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.
  • The nine signals need complete filed accounts for two consecutive years and at least one input is not on file.
  • Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
  • The filed share count no longer matches today's share, after a split or new shares since the fiscal year, so the two do not compare.
  • We hold no figure here and no stored reason for its absence. The gap is ours, not the company's.
  • This figure compares a year against the one before it, and we hold one filed year for this company.
  • A stored zero the filing does not prove, withheld rather than published as if it were a measurement.

Position disclosure: no holding in any company shown here, declared October 3, 2026.

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