Aequi Acquisition Corp.

10.24
-0.01 (-0.10%)
At close: Aug 03, 2023, 7:35 PM

Aequi Acquisition Statistics

Share Statistics

Aequi Acquisition has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
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 null
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 0
Debt / FCF 0
Interest Coverage 0.17

Financial Efficiency

Return on Equity is 24.94% and Return on Invested Capital is -4.96%.

Return on Equity 24.94%
Return on Assets 18.71%
Return on Invested Capital -4.96%
Revenue Per Employee $-
Profits Per Employee $-
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 0%
50-Day Moving Average 10.38
200-Day Moving Average 10.13
Relative Strength Index (RSI) 39.06
Average Volume (20 Days) 1.04K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -1.42M
Net Income 6.86M
EBITDA -7.6M
EBIT n/a
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 0
Net Cash 170.65K
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 0
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

Dividends & Yields

ARBG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 2.63%
FCF Yield -0.42%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ARBG.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 26.31
Piotroski F-Score 3