Price Alert

Arisz Acquisition Corp. (ARIZU)

NASDAQ: ARIZU · Real-Time Price · USD

7.03

-3.47 (-33.05%)

At close: Feb 29, 2024, 9:19 PM

Arisz Acquisition Statistics

Share Statistics

Arisz Acquisition 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	1.69M
Failed to Deliver (FTD) Shares	400
FTD / Avg. Volume	213.9%

Short Selling Information

The latest short interest is 1.28K, so 0% of the outstanding shares have been sold short.

Short Interest	1.28K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.13

Valuation Ratios

The PE ratio is 14.77 and the forward PE ratio is null. Arisz Acquisition's PEG ratio is 0.

PE Ratio	14.77
Forward PE	n/a
PS Ratio	1.72
Forward PS	n/a
PB Ratio	4.91
P/FCF Ratio	-3.37
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Arisz Acquisition has an Enterprise Value (EV) of 916.38M.

EV / Sales	1.98
EV / EBITDA	9.89
EV / EBIT	-4.17
EV / FCF	-3.87

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.97.

Current Ratio	4.15
Quick Ratio	4.15
Debt / Equity	0.97
Debt / EBITDA	1.7
Debt / FCF	-0.67
Interest Coverage	10.46

Financial Efficiency

Return on Equity is 33.22% and Return on Invested Capital is 17.29%.

Return on Equity	33.22%
Return on Assets	14.29%
Return on Invested Capital	17.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	1.23
Inventory Turnover	1.76K

Taxes

Income Tax	7.67M
Effective Tax Rate	12.44%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.01, so Arisz Acquisition's price volatility has been higher than the market average.

Beta	0.01
52-Week Price Change	n/a
50-Day Moving Average	10.17
200-Day Moving Average	10.24
Relative Strength Index (RSI)	25.42
Average Volume (20 Days)	187

Income Statement

In the last 12 months, Arisz Acquisition had revenue of 463.33M and earned 53.96M in profits. Earnings per share was 0.34.

Revenue	463.33M
Gross Profit	29.72M
Operating Income	66.2M
Net Income	53.96M
EBITDA	92.69M
EBIT	67.96M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 38.2M in cash and 157.69M in debt, giving a net cash position of -119.49M.

Cash & Cash Equivalents	38.2M
Total Debt	157.69M
Net Cash	-119.49M
Retained Earnings	78.17M
Total Assets	35.12M
Working Capital	-3.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -219.87M and capital expenditures -16.86M, giving a free cash flow of -236.74M.

Operating Cash Flow	-219.87M
Capital Expenditures	-16.86M
Free Cash Flow	-236.74M
FCF Per Share	-1.47

Full Cash Flow Statement

Margins

Gross margin is 6.41%, with operating and profit margins of 14.29% and 11.65%.

Gross Margin	6.41%
Operating Margin	14.29%
Pretax Margin	13.3%
Profit Margin	11.65%
EBITDA Margin	20.01%
EBIT Margin	14.29%
FCF Margin	-51.09%

Dividends & Yields

ARIZU 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	6.77%
FCF Yield	-29.71%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ARIZU.

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	2.76
Graham Upside	-60.74%

Scores

Altman Z-Score	2.36
Piotroski F-Score	2