Armada Acquisition II Statistics Share Statistics Armada Acquisition II 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 2.04M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 II's PEG ratio is
5.07.
PE Ratio -433.41 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 8.24 P/FCF Ratio -74.6 PEG Ratio 5.07
Financial Ratio History Enterprise Valuation Armada Acquisition II 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 n/a Profits Per Employee n/a Employee Count undefined 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 null% in the
last 52 weeks. The beta is -0.04, so Armada Acquisition II's
price volatility has been lower than the market average.
Beta -0.04 52-Week Price Change n/a 50-Day Moving Average 0.14 200-Day Moving Average 0.09 Relative Strength Index (RSI) 49.96 Average Volume (20 Days) n/a
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 n/a Working Capital n/a
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 n/a 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
