Banyan Acquisition Statistics Share Statistics Banyan 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 4M Failed to Deliver (FTD) Shares 4,264 FTD / Avg. Volume 12.01%
Short Selling Information The latest short interest is 5.97K, so 0% of the outstanding
shares have been sold short.
Short Interest 5.97K Short % of Shares Out n/a Short % of Float 0.15% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -53.52 and the forward
PE ratio is null.
Banyan Acquisition's PEG ratio is
0.34.
PE Ratio -53.52 Forward PE n/a PS Ratio 4.1 Forward PS n/a PB Ratio -7.04 P/FCF Ratio -8.88 PEG Ratio 0.34
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Banyan Acquisition.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.25,
with a Debt / Equity ratio of -2.68.
Current Ratio 0.25 Quick Ratio 0.23 Debt / Equity -2.68 Debt / EBITDA 10.73 Debt / FCF -3.38 Interest Coverage -1.47
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.71 Inventory Turnover 85.88
Taxes Income Tax 36K Effective Tax Rate -0.53%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Banyan Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.62 200-Day Moving Average 10.48 Relative Strength Index (RSI) 51.93 Average Volume (20 Days) 35,500
Income Statement In the last 12 months, Banyan Acquisition had revenue of 118.72M
and earned -9.09M
in profits. Earnings per share was -0.41.
Revenue 118.72M Gross Profit 37.23M Operating Income 17.24M Net Income -9.09M EBITDA 17.24M EBIT -18.49M Earnings Per Share (EPS) -0.41
Full Income Statement Balance Sheet The company has 13.17M in cash and 185.01M in
debt, giving a net cash position of -171.84M.
Cash & Cash Equivalents 13.17M Total Debt 185.01M Net Cash -171.84M Retained Earnings -125.78M Total Assets 162.86M Working Capital -65.41M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -32.68M
and capital expenditures -22.13M, giving a free cash flow of -54.81M.
Operating Cash Flow -32.68M Capital Expenditures -22.13M Free Cash Flow -54.81M FCF Per Share -1.23
Full Cash Flow Statement Margins Gross margin is 31.36%, with operating and profit margins of 14.52% and -7.66%.
Gross Margin 31.36% Operating Margin 14.52% Pretax Margin -5.69% Profit Margin -7.66% EBITDA Margin 14.52% EBIT Margin 14.52% FCF Margin -46.17%
