Deep Medicine Acquisition...

2.96
-5.43 (-64.72%)
At close: Jan 31, 2024, 9:00 PM

Deep Medicine Acquisition Statistics

Share Statistics

Deep Medicine Acquisition has 4.36M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 4.36M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 501.86K
Failed to Deliver (FTD) Shares 245
FTD / Avg. Volume 1.72%

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 -61.38 and the forward PE ratio is null. Deep Medicine Acquisition's PEG ratio is -0.2.

PE Ratio -61.38
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 9.62
P/FCF Ratio -23.7
PEG Ratio -0.2
Financial Ratio History

Enterprise Valuation

Deep Medicine Acquisition has an Enterprise Value (EV) of 25.84M.

EV / Sales 0
EV / EBITDA -6.47
EV / EBIT -24.93
EV / FCF -24.93

Financial Position

The company has a current ratio of 3.5, with a Debt / Equity ratio of 0.73.

Current Ratio 3.5
Quick Ratio 3.5
Debt / Equity 0.73
Debt / EBITDA -0.47
Debt / FCF -1.8
Interest Coverage 0

Financial Efficiency

Return on Equity is -15.67% and Return on Invested Capital is -9.06%.

Return on Equity -15.67%
Return on Assets -4.09%
Return on Invested Capital -9.06%
Revenue Per Employee $0
Profits Per Employee $-200.12K
Employee Count 2
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 57.57K
Effective Tax Rate -16.8%

Stock Price Statistics

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

Beta 0.02
52-Week Price Change 0%
50-Day Moving Average 10.76
200-Day Moving Average 11.2
Relative Strength Index (RSI) 15.43
Average Volume (20 Days) 14.21K

Income Statement

Revenue n/a
Gross Profit -60K
Operating Income -342.66K
Net Income -400.23K
EBITDA -3.99M
EBIT n/a
Earnings Per Share (EPS) -0.17
Full Income Statement

Balance Sheet

The company has 595.54K in cash and 1.86M in debt, giving a net cash position of -1.27M.

Cash & Cash Equivalents 595.54K
Total Debt 1.86M
Net Cash -1.27M
Retained Earnings -6.44M
Total Assets 6.88M
Working Capital 3.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04M and capital expenditures 0, giving a free cash flow of -1.04M.

Operating Cash Flow -1.04M
Capital Expenditures 0
Free Cash Flow -1.04M
FCF Per Share -0.45
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

DMAQ 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 -1.63%
FCF Yield -4.22%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for DMAQ.

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

Scores

Altman Z-Score 0.19
Piotroski F-Score 3