Breeze Acquisition Statistics Share Statistics Breeze 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 1.22M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 -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 n/a 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 n/a Profits Per Employee n/a Employee Count undefined 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 null% 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 n/a 50-Day Moving Average 0.9 200-Day Moving Average 0.39 Relative Strength Index (RSI) 27.55 Average Volume (20 Days) n/a
Income Statement
Revenue n/a Gross Profit n/a 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 n/a 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
