Aquaron Acquisition Statistics
Share Statistics
Aquaron Acquisition has -
shares outstanding. The number of shares has increased by -46.67%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | -46.67% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | 1.51% |
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 61.78 and the forward
PE ratio is null.
Aquaron Acquisition's PEG ratio is
0.1.
| PE Ratio | 61.78 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/FCF Ratio | -94.39 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Aquaron Acquisition has an Enterprise Value (EV) of 62.69M.
| EV / Sales | 0 |
| EV / EBITDA | 49.75 |
| EV / EBIT | -95.98 |
| EV / FCF | -95.98 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -1.59 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.61% and Return on Invested Capital is -2.19%.
| Return on Equity | 3.61% |
| Return on Assets | 3.11% |
| Return on Invested Capital | -2.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 262.24K |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by 6.67% in the
last 52 weeks. The beta is -0.08, so Aquaron Acquisition's
price volatility has been lower than the market average.
| Beta | -0.08 |
| 52-Week Price Change | 6.67% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 3,717 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -861.83K |
| Net Income | 997.92K |
| EBITDA | 1.26M |
| EBIT | 1.26M |
| Earnings Per Share (EPS) | 0.17 |
Full Income StatementBalance Sheet
The company has 339 in cash and 1.04M in
debt, giving a net cash position of -1.04M.
| Cash & Cash Equivalents | 339 |
| Total Debt | 1.04M |
| Net Cash | -1.04M |
| Retained Earnings | -4.3M |
| Total Assets | 9.38M |
| Working Capital | -2.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -653.17K
and capital expenditures 2, giving a free cash flow of -653.17K.
| Operating Cash Flow | -653.17K |
| Capital Expenditures | 2 |
| Free Cash Flow | -653.17K |
| FCF Per Share | -0.11 |
Full Cash Flow StatementMargins
| 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 |
