Armada Acquisition Corp. ...

9.75
-1.44 (-12.87%)
At close: Aug 15, 2024, 8:00 PM

Armada Acquisition I Statistics

Share Statistics

Armada Acquisition I has 7.13M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 7.13M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 1.69%
Shares Floating 2.04M
Failed to Deliver (FTD) Shares 3.63K
FTD / Avg. Volume 10.81%

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 -433.41 and the forward PE ratio is null. Armada Acquisition I's PEG ratio is 5.07.

PE Ratio -433.41
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 8.24
P/FCF Ratio -74.6
PEG Ratio 5.07
Financial Ratio History

Enterprise Valuation

Armada Acquisition I has an Enterprise Value (EV) of 141.26M.

EV / Sales 0
EV / EBITDA -50.65
EV / EBIT -75.95
EV / FCF -75.95

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.15.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity 0.15
Debt / EBITDA -0.92
Debt / FCF -1.38
Interest Coverage 0

Financial Efficiency

Return on Equity is -1.9% and Return on Invested Capital is 15.6%.

Return on Equity -1.9%
Return on Assets -1.26%
Return on Invested Capital 15.6%
Revenue Per Employee $0
Profits Per Employee $-160.07K
Employee Count 2
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 615.28K
Effective Tax Rate 208.48%

Stock Price Statistics

The stock price has increased by -13.49% in the last 52 weeks. The beta is -0.04, so Armada Acquisition I's price volatility has been lower than the market average.

Beta -0.04
52-Week Price Change -13.49%
50-Day Moving Average 10.9
200-Day Moving Average 11.01
Relative Strength Index (RSI) 45.76
Average Volume (20 Days) 33.56K

Income Statement

Revenue n/a
Gross Profit -2.57M
Operating Income -2.79M
Net Income -320.15K
EBITDA -2.79M
EBIT n/a
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 60.28K in cash and 2.56M in debt, giving a net cash position of -2.5M.

Cash & Cash Equivalents 60.28K
Total Debt 2.56M
Net Cash -2.5M
Retained Earnings -8.49M
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.86M and capital expenditures 0, giving a free cash flow of -1.86M.

Operating Cash Flow -1.86M
Capital Expenditures 0
Free Cash Flow -1.86M
FCF Per Share -0.14
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

AACI 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 -0.23%
FCF Yield -1.34%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AACI.

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