Arogo Capital Acquisition Statistics Share Statistics Arogo Capital Acquisition has 4.85M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 4.85M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0.04% Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 35.27 and the forward
PE ratio is null.
Arogo Capital Acquisition's PEG ratio is
-0.16.
PE Ratio 35.27 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 4.33 P/FCF Ratio -42.31 PEG Ratio -0.16
Financial Ratio History Enterprise Valuation Arogo Capital Acquisition has an Enterprise Value (EV) of 52.97M.
EV / Sales 0 EV / EBITDA 0 EV / EBIT -43.47 EV / FCF -43.47
Financial Position The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.13.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 0.13 Debt / EBITDA n/a Debt / FCF -1.22 Interest Coverage 0
Financial Efficiency Return on Equity is 12.29% and Return on Invested Capital is -6.65%.
Return on Equity 12.29% Return on Assets 7.47% Return on Invested Capital -6.65% Revenue Per Employee n/a Profits Per Employee $487.27K Employee Count 3 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 299.62K Effective Tax Rate 17.01%
Stock Price Statistics The stock price has increased by -21.37% in the
last 52 weeks. The beta is -0.04, so Arogo Capital Acquisition's
price volatility has been lower than the market average.
Beta -0.04 52-Week Price Change -21.37% 50-Day Moving Average 8.5 200-Day Moving Average 9.73 Relative Strength Index (RSI) 0.81 Average Volume (20 Days) 63
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.36M Net Income 1.46M EBITDA n/a EBIT n/a Earnings Per Share (EPS) 0.3
Full Income Statement Balance Sheet The company has 79.03K in cash and 1.49M in
debt, giving a net cash position of -1.41M.
Cash & Cash Equivalents 79.03K Total Debt 1.49M Net Cash -1.41M Retained Earnings -7.29M Total Assets 20.41M Working Capital -5.14M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.22M
and capital expenditures 0, giving a free cash flow of -1.22M.
Operating Cash Flow -1.22M Capital Expenditures n/a Free Cash Flow -1.22M FCF Per Share -0.25
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
