Ares Acquisition Statistics Share Statistics Ares Acquisition has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 39.28M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 339.93K, so 0% of the outstanding
shares have been sold short.
Short Interest 339.93K Short % of Shares Out n/a Short % of Float 0.77% Short Ratio (days to cover) 1.84
Valuation Ratios The PE ratio is 25.95 and the forward
PE ratio is null.
Ares Acquisition's PEG ratio is
0.
PE Ratio 25.95 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -30.6 P/FCF Ratio -725.91 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ares Acquisition.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.49,
with a Debt / Equity ratio of -0.23.
Current Ratio 1.49 Quick Ratio 1.49 Debt / Equity -0.23 Debt / EBITDA n/a Debt / FCF -5.38 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.01, so Ares Acquisition's
price volatility has been higher than the market average.
Beta 0.01 52-Week Price Change n/a 50-Day Moving Average 10.69 200-Day Moving Average 10.48 Relative Strength Index (RSI) 55.97 Average Volume (20 Days) 134,092
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.77K Net Income 25.99K EBITDA n/a EBIT -1.77K Earnings Per Share (EPS) 0.42
Full Income Statement Balance Sheet The company has 975.32 in cash and 5K in
debt, giving a net cash position of -4.02K.
Cash & Cash Equivalents 975.32 Total Debt 5K Net Cash -4.02K Retained Earnings -22.04K Total Assets 557.25K Working Capital -2.34K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -929
and capital expenditures 0, giving a free cash flow of -929.
Operating Cash Flow -929 Capital Expenditures n/a Free Cash Flow -929 FCF Per Share -0.01
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
