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 500 FTD / Avg. Volume 285.71%
Short Selling Information The latest short interest is 710, so 0% of the outstanding
shares have been sold short.
Short Interest 710 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 8.66
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 10.52 200-Day Moving Average 10.32 Relative Strength Index (RSI) 58.83 Average Volume (20 Days) 175
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
