Accretion Acquisition Cor...

10.55
-0.04 (-0.38%)
At close: Dec 26, 2023, 8:29 PM

Accretion Acquisition Statistics

Share Statistics

Accretion Acquisition has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 1
FTD / Avg. Volume 4.76%

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 44.76 and the forward PE ratio is null. Accretion Acquisition's PEG ratio is -0.37.

PE Ratio 44.76
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 0.23
P/FCF Ratio -77.49
PEG Ratio -0.37
Financial Ratio History

Enterprise Valuation

Accretion Acquisition has an Enterprise Value (EV) of 46.6M.

EV / Sales 0
EV / EBITDA -10.35
EV / EBIT -77.31
EV / FCF -77.31

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 0
Debt / FCF 0
Interest Coverage 0.47

Financial Efficiency

Return on Equity is 0.51% and Return on Invested Capital is -0.45%.

Return on Equity 0.51%
Return on Assets 0.49%
Return on Invested Capital -0.45%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 584.23K
Effective Tax Rate 35.9%

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 0%
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 n/a
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 0
Net Cash 106.23K
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 0
Free Cash Flow -602.72K
FCF Per Share -0.13
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

ENERU 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 2.23%
FCF Yield -1.29%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ENERU.

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

Scores

Altman Z-Score 6.07
Piotroski F-Score 3