Compute Health Acquisitio...

10.36
-0.22 (-2.08%)
At close: Aug 01, 2023, 8:00 PM

Compute Health Acquisition Statistics

Share Statistics

Compute Health Acquisition 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 9.22M
Failed to Deliver (FTD) Shares 25
FTD / Avg. Volume 0.04%

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 6.73 and the forward PE ratio is null. Compute Health Acquisition's PEG ratio is 0.01.

PE Ratio 6.73
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 2.53
P/FCF Ratio -68.88
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Compute Health Acquisition has an Enterprise Value (EV) of 217.95M.

EV / Sales 0
EV / EBITDA -4.96
EV / EBIT -68.93
EV / FCF -68.93

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.01.

Current Ratio 0.74
Quick Ratio 0.86
Debt / Equity 0.01
Debt / EBITDA -0.02
Debt / FCF -0.29
Interest Coverage 0.12

Financial Efficiency

Return on Equity is 37.58% and Return on Invested Capital is -5.05%.

Return on Equity 37.58%
Return on Assets 33.95%
Return on Invested Capital -5.05%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 2.17M
Effective Tax Rate 6.27%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.02, so Compute Health Acquisition's price volatility has been higher than the market average.

Beta 0.02
52-Week Price Change 0%
50-Day Moving Average 10.58
200-Day Moving Average 10.28
Relative Strength Index (RSI) 40.9
Average Volume (20 Days) 57.58K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -4.69M
Net Income 32.37M
EBITDA -43.91M
EBIT n/a
Earnings Per Share (EPS) 0.4
Full Income Statement

Balance Sheet

The company has 765.78K in cash and 932.01K in debt, giving a net cash position of -166.23K.

Cash & Cash Equivalents 765.78K
Total Debt 932.01K
Net Cash -166.23K
Retained Earnings -8.27M
Total Assets 96.96M
Working Capital -2.8M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.16M and capital expenditures 0, giving a free cash flow of -3.16M.

Operating Cash Flow -3.16M
Capital Expenditures 0
Free Cash Flow -3.16M
FCF Per Share -0.15
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

CPUH 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 14.86%
FCF Yield -1.45%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CPUH.

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

Scores

Altman Z-Score 7.29
Piotroski F-Score 4