Cohen Circle Acquisition I Statistics Share Statistics Cohen Circle Acquisition I has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 66.8% Shares Floating n/a Failed to Deliver (FTD) Shares 33,679 FTD / Avg. Volume 5.72%
Short Selling Information The latest short interest is 60.13K, so 0.19% of the outstanding
shares have been sold short.
Short Interest 60.13K Short % of Shares Out 0.19% Short % of Float 0.26% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 131.19 and the forward
PE ratio is null.
Cohen Circle Acquisition I's PEG ratio is
-0.2.
PE Ratio 131.19 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.23 P/FCF Ratio -813.68 PEG Ratio -0.2
Financial Ratio History Enterprise Valuation Cohen Circle Acquisition I has an Enterprise Value (EV) of 275.58M.
EV / Sales 0 EV / EBITDA -2431.76 EV / EBIT -811.62 EV / FCF -811.62
Financial Position The company has a current ratio of 5.81,
with a Debt / Equity ratio of 0.
Current Ratio 5.81 Quick Ratio 5.81 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 0.94% and Return on Invested Capital is 0.05%.
Return on Equity 0.94% Return on Assets 0.9% Return on Invested Capital 0.05% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Cohen Circle Acquisition I's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.92 200-Day Moving Average n/a Relative Strength Index (RSI) 36.26 Average Volume (20 Days) 588,466
Income Statement
Revenue n/a Gross Profit n/a Operating Income 113.32K Net Income 2.11M EBITDA -113.32K EBIT -113.32K Earnings Per Share (EPS) 0.08
Full Income Statement Balance Sheet The company has 699.51K in cash and 0 in
debt, giving a net cash position of 699.51K.
Cash & Cash Equivalents 699.51K Total Debt n/a Net Cash n/a Retained Earnings -8.91M Total Assets 236.21M Working Capital -1.38M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -339.54K
and capital expenditures 0, giving a free cash flow of -339.54K.
Operating Cash Flow -339.54K Capital Expenditures n/a Free Cash Flow -339.54K FCF Per Share -0.01
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
