ALSP Orchid Acquisition I Statistics Share Statistics ALSP Orchid Acquisition I 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 2M Failed to Deliver (FTD) Shares 108 FTD / Avg. Volume 1.31%
Short Selling Information The latest short interest is 154, so 0% of the outstanding
shares have been sold short.
Short Interest 154 Short % of Shares Out n/a Short % of Float 0.01% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 650.95 and the forward
PE ratio is null.
ALSP Orchid Acquisition I's PEG ratio is
-4.6.
PE Ratio 650.95 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.34 P/FCF Ratio -263.66 PEG Ratio -4.6
Financial Ratio History Enterprise Valuation ALSP Orchid Acquisition I has an Enterprise Value (EV) of 229.74M.
EV / Sales 0 EV / EBITDA -200.65 EV / EBIT -263.42 EV / FCF -263.42
Financial Position The company has a current ratio of 11.33,
with a Debt / Equity ratio of 0.
Current Ratio 11.33 Quick Ratio 11.33 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 0.21% and Return on Invested Capital is -0.23%.
Return on Equity 0.21% Return on Assets 0.2% Return on Invested Capital -0.23% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 642.16K Effective Tax Rate 64.51%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so ALSP Orchid Acquisition I's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.9 200-Day Moving Average 10.58 Relative Strength Index (RSI) 29.98 Average Volume (20 Days) 8,259
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.15M Net Income 353.25K EBITDA -1.15M EBIT n/a Earnings Per Share (EPS) 0.02
Full Income Statement Balance Sheet The company has 211.31K in cash and 0 in
debt, giving a net cash position of 211.31K.
Cash & Cash Equivalents 211.31K Total Debt n/a Net Cash n/a Retained Earnings -5.58M Total Assets 21.51M Working Capital -364.74K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -872.15K
and capital expenditures 0, giving a free cash flow of -872.15K.
Operating Cash Flow -872.15K Capital Expenditures n/a Free Cash Flow -872.15K 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
