Distoken Acquisition Statistics Share Statistics Distoken Acquisition has 3.2M
shares outstanding. The number of shares has increased by -50.23%
in one year.
Shares Outstanding 3.2M Shares Change (YoY) -50.23% Shares Change (QoQ) 0% Owned by Institutions (%) 31.42% Shares Floating 306.9K Failed to Deliver (FTD) Shares 218 FTD / Avg. Volume 2.59%
Short Selling Information The latest short interest is 18.02K, so 0% of the outstanding
shares have been sold short.
Short Interest 18.02K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 1045.76 and the forward
PE ratio is null.
Distoken Acquisition's PEG ratio is
-11.26.
PE Ratio 1045.76 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 8.76 P/FCF Ratio -46.46 PEG Ratio -11.26
Financial Ratio History Enterprise Valuation Distoken Acquisition has an Enterprise Value (EV) of 40M.
EV / Sales 0 EV / EBITDA 807.94 EV / EBIT -47.86 EV / FCF -47.86
Financial Position The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.27.
Current Ratio 0.02 Quick Ratio 0.02 Debt / Equity 0.27 Debt / EBITDA 23.92 Debt / FCF -1.42 Interest Coverage 0
Financial Efficiency Return on Equity is 0.84% and Return on Invested Capital is -25.47%.
Return on Equity 0.84% Return on Assets 0.49% Return on Invested Capital -25.47% Revenue Per Employee n/a Profits Per Employee $9.28K Employee Count 4 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 12.38K Effective Tax Rate 25%
Stock Price Statistics The stock price has increased by 158.54% in the
last 52 weeks. The beta is 0.03, so Distoken Acquisition's
price volatility has been higher than the market average.
Beta 0.03 52-Week Price Change 158.54% 50-Day Moving Average 17.72 200-Day Moving Average 12.69 Relative Strength Index (RSI) 89.38 Average Volume (20 Days) 8,425
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.91M Net Income 37.13K EBITDA 49.51K EBIT 49.51K Earnings Per Share (EPS) 0.01
Full Income Statement Balance Sheet The company has 15.07K in cash and 1.18M in
debt, giving a net cash position of -1.17M.
Cash & Cash Equivalents 15.07K Total Debt 1.18M Net Cash -1.17M Retained Earnings -2.98M Total Assets 7.63M Working Capital -3.57M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -835.69K
and capital expenditures 0, giving a free cash flow of -835.69K.
Operating Cash Flow -835.69K Capital Expenditures n/a Free Cash Flow -835.69K FCF Per Share -0.24
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
