Acri Capital Acquisition Statistics Share Statistics Acri Capital 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 (%) 37.87% Shares Floating 1.82M Failed to Deliver (FTD) Shares 107 FTD / Avg. Volume 1.08%
Short Selling Information The latest short interest is 13.09K, so 0.33% of the outstanding
shares have been sold short.
Short Interest 13.09K Short % of Shares Out 0.33% Short % of Float 0.72% Short Ratio (days to cover) 1.34
Valuation Ratios The PE ratio is 78.94 and the forward
PE ratio is null.
Acri Capital Acquisition's PEG ratio is
0.13.
PE Ratio 78.94 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 2.22 P/FCF Ratio -82.32 PEG Ratio 0.13
Financial Ratio History Enterprise Valuation Acri Capital Acquisition has an Enterprise Value (EV) of 71.35M.
EV / Sales 0 EV / EBITDA -89.06 EV / EBIT -83.94 EV / FCF -83.94
Financial Position The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.05.
Current Ratio 0.02 Quick Ratio 0.02 Debt / Equity 0.05 Debt / EBITDA -1.79 Debt / FCF -1.68 Interest Coverage 0
Financial Efficiency Return on Equity is 2.81% and Return on Invested Capital is -1.51%.
Return on Equity 2.81% Return on Assets 2.41% Return on Invested Capital -1.51% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 431.42K Effective Tax Rate 32.74%
Stock Price Statistics The stock price has increased by -2.61% in the
last 52 weeks. The beta is 0.03, so Acri Capital Acquisition's
price volatility has been higher than the market average.
Beta 0.03 52-Week Price Change -2.61% 50-Day Moving Average 11.78 200-Day Moving Average 11.29 Relative Strength Index (RSI) 43.93 Average Volume (20 Days) 9,876
Income Statement
Revenue n/a Gross Profit -736.59K Operating Income -801.15K Net Income 886.37K EBITDA -801.15K EBIT n/a Earnings Per Share (EPS) 0.14
Full Income Statement Balance Sheet The company has 54.29K in cash and 1.43M in
debt, giving a net cash position of -1.38M.
Cash & Cash Equivalents 54.29K Total Debt 1.43M Net Cash -1.38M Retained Earnings -4.64M Total Assets 21.28M Working Capital -3.53M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -849.99K
and capital expenditures 0, giving a free cash flow of -849.99K.
Operating Cash Flow -849.99K Capital Expenditures n/a Free Cash Flow -849.99K FCF Per Share -0.13
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