Flag Ship Acquisition Statistics Share Statistics Flag Ship Acquisition has 8.86M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 8.86M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 88.25% Shares Floating 6.9M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 403, so 0% of the outstanding
shares have been sold short.
Short Interest 403 Short % of Shares Out n/a Short % of Float 0.01% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 98.97 and the forward
PE ratio is null.
Flag Ship Acquisition's PEG ratio is
-0.23.
PE Ratio 98.97 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.31 P/FCF Ratio -102.76 PEG Ratio -0.23
Financial Ratio History Enterprise Valuation Flag Ship Acquisition has an Enterprise Value (EV) of 90.65M.
EV / Sales 0 EV / EBITDA -101.93 EV / EBIT -103.44 EV / FCF -103.44
Financial Position The company has a current ratio of 0.24,
with a Debt / Equity ratio of 0.01.
Current Ratio 0.24 Quick Ratio 0.24 Debt / Equity 0.01 Debt / EBITDA -0.76 Debt / FCF -0.77 Interest Coverage 0
Financial Efficiency Return on Equity is 1.33% and Return on Invested Capital is -1.25%.
Return on Equity 1.33% Return on Assets 1.28% Return on Invested Capital -1.25% Revenue Per Employee n/a Profits Per Employee $454.92K Employee Count 2 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.04, so Flag Ship Acquisition's
price volatility has been higher than the market average.
Beta 0.04 52-Week Price Change n/a 50-Day Moving Average 10.45 200-Day Moving Average 10.29 Relative Strength Index (RSI) 80.82 Average Volume (20 Days) 5,758
Income Statement
Revenue n/a Gross Profit n/a Operating Income -889.3K Net Income 909.84K EBITDA -889.3K EBIT -889.3K Earnings Per Share (EPS) 0.1
Full Income Statement Balance Sheet The company has 76.75K in cash and 677.85K in
debt, giving a net cash position of -601.1K.
Cash & Cash Equivalents 76.75K Total Debt 677.85K Net Cash -601.1K Retained Earnings -2.27M Total Assets 72.37M Working Capital -854.46K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -876.33K
and capital expenditures -3, giving a free cash flow of -876.33K.
Operating Cash Flow -876.33K Capital Expenditures -3 Free Cash Flow -876.33K FCF Per Share -0.1
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
