Acri Capital Acquisition ...

11.20
-0.52 (-4.44%)
At close: Sep 26, 2024, 8:00 PM
11.30
0.89%
After-hours: Sep 26, 2024, 04:04 PM EDT

Acri Capital Acquisition Statistics

Share Statistics

Acri Capital Acquisition has - shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding -
Shares Change (YoY) 0.44%
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

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 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 null
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 -1.63%.

Return on Equity 2.81%
Return on Assets 2.41%
Return on Invested Capital -1.63%
Revenue Per Employee $-
Profits Per Employee $-
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 -0.09% 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 -0.09%
50-Day Moving Average 11.78
200-Day Moving Average 11.29
Relative Strength Index (RSI) 43.93
Average Volume (20 Days) 9.88K

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 0
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

Dividends & Yields

ACAC 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 1.27%
FCF Yield -1.21%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ACAC.

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

Scores

Altman Z-Score 3.88
Piotroski F-Score 3