Churchill Capital Corp V

10.39
0.01 (0.10%)
At close: Oct 16, 2023, 7:59 PM

Churchill Capital Corp V Statistics

Share Statistics

Churchill Capital Corp V has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding -
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 12.85M
Failed to Deliver (FTD) Shares 1.67K
FTD / Avg. Volume 3.23%

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 5.16 and the forward PE ratio is null. Churchill Capital Corp V's PEG ratio is 0.

PE Ratio 5.16
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 0.26
P/FCF Ratio -84.67
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Churchill Capital Corp V has an Enterprise Value (EV) of 125.14M.

EV / Sales 0
EV / EBITDA 30.45
EV / EBIT -85.28
EV / FCF -85.28

Financial Position

The company has a current ratio of 0.1, with a Debt / Equity ratio of 0.

Current Ratio 0.1
Quick Ratio 0.1
Debt / Equity 0
Debt / EBITDA 0.24
Debt / FCF -0.68
Interest Coverage -16.17

Financial Efficiency

Return on Equity is 4.99% and Return on Invested Capital is -0.44%.

Return on Equity 4.99%
Return on Assets 4.77%
Return on Invested Capital -0.44%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 1.29M
Effective Tax Rate 5.07%

Stock Price Statistics

The stock price has increased by -0.1% in the last 52 weeks. The beta is 0, so Churchill Capital Corp V's price volatility has been lower than the market average.

Beta 0
52-Week Price Change -0.1%
50-Day Moving Average 10.36
200-Day Moving Average 10.17
Relative Strength Index (RSI) 62.64
Average Volume (20 Days) 51.71K

Income Statement

Revenue n/a
Gross Profit -2.24M
Operating Income -2.24M
Net Income 24.09M
EBITDA 4.11M
EBIT 25.52M
Earnings Per Share (EPS) 0.48
Full Income Statement

Balance Sheet

The company has 108.83K in cash and 1M in debt, giving a net cash position of -891.17K.

Cash & Cash Equivalents 108.83K
Total Debt 1M
Net Cash -891.17K
Retained Earnings -20.98M
Total Assets 152.18M
Working Capital -4.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.47M and capital expenditures 0, giving a free cash flow of -1.47M.

Operating Cash Flow -1.47M
Capital Expenditures 0
Free Cash Flow -1.47M
FCF Per Share -0.12
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

CCV 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 19.39%
FCF Yield -1.18%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CCV.

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

Scores

Altman Z-Score 5.35
Piotroski F-Score 3