Price Alert

EG Acquisition Corp. (EGGF)

NYSE: EGGF · Real-Time Price · USD

11.98

1.68 (16.31%)

At close: Dec 27, 2023, 9:57 PM

EG Acquisition Statistics

Share Statistics

EG Acquisition has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	7.6M
Failed to Deliver (FTD) Shares	496
FTD / Avg. Volume	1.74%

Short Selling Information

The latest short interest is 15.03K, so 0.15% of the outstanding shares have been sold short.

Short Interest	15.03K
Short % of Shares Out	0.15%
Short % of Float	0.4%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -3.56 and the forward PE ratio is null. EG Acquisition's PEG ratio is 0.06.

PE Ratio	-3.56
Forward PE	n/a
PS Ratio	0.23
Forward PS	n/a
PB Ratio	-0.38
P/FCF Ratio	-1.1
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for EG Acquisition.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of -1.61.

Current Ratio	0.49
Quick Ratio	0.47
Debt / Equity	-1.61
Debt / EBITDA	-5.79
Debt / FCF	-4.64
Interest Coverage	-3.91

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.61
Inventory Turnover	51.29

Taxes

Income Tax	41K
Effective Tax Rate	-0.04%

Stock Price Statistics

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

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	10.7
200-Day Moving Average	10.44
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	28,516

Income Statement

In the last 12 months, EG Acquisition had revenue of 327.27M and earned -21.07M in profits. Earnings per share was -1.07.

Revenue	327.27M
Gross Profit	37.06M
Operating Income	-82.78M
Net Income	-21.07M
EBITDA	-54.56M
EBIT	-80.27M
Earnings Per Share (EPS)	-1.07

Full Income Statement

Balance Sheet

The company has 31.69M in cash and 315.66M in debt, giving a net cash position of -283.97M.

Cash & Cash Equivalents	31.69M
Total Debt	315.66M
Net Cash	-283.97M
Retained Earnings	-244.18M
Total Assets	466.76M
Working Capital	-185.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.93M and capital expenditures -57.16M, giving a free cash flow of -68.09M.

Operating Cash Flow	-10.93M
Capital Expenditures	-57.16M
Free Cash Flow	-68.09M
FCF Per Share	-2.86

Full Cash Flow Statement

Margins

Gross margin is 11.32%, with operating and profit margins of -25.29% and -6.44%.

Gross Margin	11.32%
Operating Margin	-25.29%
Pretax Margin	-31%
Profit Margin	-6.44%
EBITDA Margin	-16.67%
EBIT Margin	-25.29%
FCF Margin	-20.8%

Dividends & Yields

EGGF 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EGGF.

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.55
Piotroski F-Score	6