Acri Capital Acquisition ... (ACAC)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 3.88 |
Piotroski F-Score | 3 |