Accretion Acquisition Cor... (ENERU)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 6.07 |
Piotroski F-Score | 3 |