Aequi Acquisition Statistics Share Statistics Aequi Acquisition has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 149 FTD / Avg. Volume 14.26%
Short Selling Information The latest short interest is 2.11K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 2.11K Short % of Shares Out 0.02% Short % of Float 0.06% Short Ratio (days to cover) 1.28
Valuation Ratios The PE ratio is 37.96 and the forward
PE ratio is null.
Aequi Acquisition's PEG ratio is
4.64.
PE Ratio 37.96 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 9.47 P/FCF Ratio -235.88 PEG Ratio 4.64
Financial Ratio History Enterprise Valuation Aequi Acquisition has an Enterprise Value (EV) of 260.23M.
EV / Sales 0 EV / EBITDA -34.23 EV / EBIT -235.72 EV / FCF -235.72
Financial Position The company has a current ratio of 0.27,
with a Debt / Equity ratio of 0.
Current Ratio 0.27 Quick Ratio 0.27 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 24.94% and Return on Invested Capital is -3.8%.
Return on Equity 24.94% Return on Assets 18.71% Return on Invested Capital -3.8% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 307.06K Effective Tax Rate 4.28%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.01, so Aequi Acquisition's
price volatility has been higher than the market average.
Beta 0.01 52-Week Price Change n/a 50-Day Moving Average 10.38 200-Day Moving Average 10.13 Relative Strength Index (RSI) 39.06 Average Volume (20 Days) 1,045
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.42M Net Income 6.86M EBITDA -7.6M EBIT -1.42M Earnings Per Share (EPS) 1.19
Full Income Statement Balance Sheet The company has 170.65K in cash and 0 in
debt, giving a net cash position of 170.65K.
Cash & Cash Equivalents 170.65K Total Debt n/a Net Cash n/a Retained Earnings -8.9M Total Assets 36.9M Working Capital -800.31K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.1M
and capital expenditures 0, giving a free cash flow of -1.1M.
Operating Cash Flow -1.1M Capital Expenditures n/a Free Cash Flow -1.1M 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
