Ahren Acquisition Statistics Share Statistics Ahren 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 (%) n/a Shares Floating 26.02M Failed to Deliver (FTD) Shares 1,142 FTD / Avg. Volume 0.92%
Short Selling Information The latest short interest is 1.77K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.77K Short % of Shares Out n/a Short % of Float 0.01% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 12.22 and the forward
PE ratio is null.
Ahren Acquisition's PEG ratio is
0.
PE Ratio 12.22 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.25 P/FCF Ratio 242.12 PEG Ratio 0
Financial Ratio History Enterprise Valuation Ahren Acquisition has an Enterprise Value (EV) of 383.08M.
EV / Sales 0 EV / EBITDA -17.2 EV / EBIT 241.66 EV / FCF 241.66
Financial Position The company has a current ratio of 78.35,
with a Debt / Equity ratio of 0.
Current Ratio 78.35 Quick Ratio 78.35 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 10.23% and Return on Invested Capital is -2.9%.
Return on Equity 10.23% Return on Assets 10.1% Return on Invested Capital -2.9% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -17.66M Effective Tax Rate -128.33%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Ahren Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.47 200-Day Moving Average 10.27 Relative Strength Index (RSI) 52.22 Average Volume (20 Days) 124,306
Income Statement
Revenue n/a Gross Profit -2.43M Operating Income -3.9M Net Income 31.41M EBITDA -22.27M EBIT -3.9M Earnings Per Share (EPS) 4.19
Full Income Statement Balance Sheet The company has 726.52K in cash and 0 in
debt, giving a net cash position of 726.52K.
Cash & Cash Equivalents 726.52K Total Debt n/a Net Cash n/a Retained Earnings -2.87M Total Assets 313.52M Working Capital 308.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.59M
and capital expenditures 0, giving a free cash flow of 1.59M.
Operating Cash Flow 1.59M Capital Expenditures n/a Free Cash Flow 1.59M FCF Per Share 0.04
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
