Breeze Acquisition Corp.

AI Score

XX

Unlock

11.39
-0.03 (-0.26%)
At close: May 28, 2024, 8:00 PM

Breeze Acquisition Statistics

Share Statistics

Breeze Acquisition has 4.3M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 4.3M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 1.22M
Failed to Deliver (FTD) Shares 321
FTD / Avg. Volume 14.22%

Short Selling Information

The latest short interest is 4.13K, so 0.05% of the outstanding shares have been sold short.

Short Interest 4.13K
Short % of Shares Out 0.05%
Short % of Float 0.18%
Short Ratio (days to cover) 1.38

Valuation Ratios

The PE ratio is -19.16 and the forward PE ratio is null. Breeze Acquisition's PEG ratio is 0.08.

PE Ratio -19.16
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 16.47
P/FCF Ratio -24.12
PEG Ratio 0.08
Financial Ratio History

Enterprise Valuation

Breeze Acquisition has an Enterprise Value (EV) of 56.65M.

EV / Sales 0
EV / EBITDA -27.36
EV / EBIT -27.98
EV / FCF -27.98

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 2.63.

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity 2.63
Debt / EBITDA -3.77
Debt / FCF -3.86
Interest Coverage 0

Financial Efficiency

Return on Equity is -85.94% and Return on Invested Capital is -19.34%.

Return on Equity -85.94%
Return on Assets -19.25%
Return on Invested Capital -19.34%
Revenue Per Employee $0
Profits Per Employee $-637.28K
Employee Count 4
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 18.17K
Effective Tax Rate -0.72%

Stock Price Statistics

The stock price has increased by -1.89% in the last 52 weeks. The beta is 0.03, so Breeze Acquisition's price volatility has been higher than the market average.

Beta 0.03
52-Week Price Change -1.89%
50-Day Moving Average 11.48
200-Day Moving Average 11.35
Relative Strength Index (RSI) 42.59
Average Volume (20 Days) 2.26K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -2.07M
Net Income -2.55M
EBITDA -2.07M
EBIT n/a
Earnings Per Share (EPS) -0.58
Full Income Statement

Balance Sheet

The company has 4.23K in cash and 7.81M in debt, giving a net cash position of -7.81M.

Cash & Cash Equivalents 4.23K
Total Debt 7.81M
Net Cash -7.81M
Retained Earnings -9.68M
Total Assets 13.51M
Working Capital -8.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.02M and capital expenditures 0, giving a free cash flow of -2.02M.

Operating Cash Flow -2.02M
Capital Expenditures 0
Free Cash Flow -2.02M
FCF Per Share -0.46
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

BREZ 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 -5.22%
FCF Yield -4.15%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BREZ.

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

Scores

Altman Z-Score -3.57
Piotroski F-Score 3