Accretion Acquisition Statistics Share Statistics Accretion Acquisition has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume 4.76%
Short Selling Information The latest short interest is 400, so 0% of the outstanding
shares have been sold short.
Short Interest 400 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 244.83 and the forward
PE ratio is null.
Accretion Acquisition's PEG ratio is
0.
PE Ratio 244.83 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.25 P/FCF Ratio -423.67 PEG Ratio 0
Financial Ratio History Enterprise Valuation Accretion Acquisition has an Enterprise Value (EV) of 255.25M.
EV / Sales 0 EV / EBITDA -56.71 EV / EBIT -423.5 EV / FCF -423.5
Financial Position The company has a current ratio of 0.26,
with a Debt / Equity ratio of 0.
Current Ratio 0.26 Quick Ratio 0.26 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 0.51% and Return on Invested Capital is -0.44%.
Return on Equity 0.51% Return on Assets 0.49% Return on Invested Capital -0.44% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 584.23K Effective Tax Rate 35.89%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.01, so Accretion Acquisition's
price volatility has been higher than the market average.
Beta 0.01 52-Week Price Change n/a 50-Day Moving Average 10.57 200-Day Moving Average 10.31 Relative Strength Index (RSI) 33.11 Average Volume (20 Days) 21
Income Statement
Revenue n/a Gross Profit -1.27M Operating Income -1.44M Net Income 1.04M EBITDA -4.5M EBIT -1.44M Earnings Per Share (EPS) 0.05
Full Income Statement Balance Sheet The company has 106.23K in cash and 0 in
debt, giving a net cash position of 106.23K.
Cash & Cash Equivalents 106.23K Total Debt n/a Net Cash n/a Retained Earnings -8.24M Total Assets 55.92M Working Capital -3.15M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -602.72K
and capital expenditures 0, giving a free cash flow of -602.72K.
Operating Cash Flow -602.72K Capital Expenditures n/a Free Cash Flow -602.72K FCF Per Share -0.02
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
