Ares Acquisition Corporat...

10.79
0.02 (0.19%)
At close: Nov 06, 2023, 9:00 PM

Ares Acquisition Statistics

Share Statistics

Ares Acquisition has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding -
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

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 20.42 and the forward PE ratio is null. Ares Acquisition's PEG ratio is 0.07.

PE Ratio 20.42
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 1.06
P/FCF Ratio -455.34
PEG Ratio 0.07
Financial Ratio History

Enterprise Valuation

Ares Acquisition has an Enterprise Value (EV) of 1.01B.

EV / Sales 0
EV / EBITDA -28.27
EV / EBIT -456
EV / FCF -456

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity 0
Debt / EBITDA -0.04
Debt / FCF -0.68
Interest Coverage 0.26

Financial Efficiency

Return on Equity is 5.18% and Return on Invested Capital is -1.81%.

Return on Equity 5.18%
Return on Assets 4.87%
Return on Invested Capital -1.81%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -28.33M
Effective Tax Rate -134.99%

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 0%
50-Day Moving Average 10.69
200-Day Moving Average 10.48
Relative Strength Index (RSI) 55.97
Average Volume (20 Days) 134.09K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -7.34M
Net Income 49.31M
EBITDA -35.67M
EBIT n/a
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 37.98K in cash and 1.5M in debt, giving a net cash position of -1.46M.

Cash & Cash Equivalents 37.98K
Total Debt 1.5M
Net Cash -1.46M
Retained Earnings -60.96M
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.21M and capital expenditures 0, giving a free cash flow of -2.21M.

Operating Cash Flow -2.21M
Capital Expenditures 0
Free Cash Flow -2.21M
FCF Per Share -0.02
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

Dividends & Yields

AAC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 4.9%
FCF Yield -0.22%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AAC.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null