Healthcare AI Acquisition Statistics Share Statistics Healthcare AI Acquisition has 5.47M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 5.47M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0.23% Shares Floating n/a Failed to Deliver (FTD) Shares 80 FTD / Avg. Volume 32.79%
Short Selling Information The latest short interest is 42, so 0% of the outstanding
shares have been sold short.
Short Interest 42 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1199.22 and the forward
PE ratio is null.
Healthcare AI Acquisition's PEG ratio is
-12.41.
PE Ratio 1199.22 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 20.88 P/FCF Ratio -152.8 PEG Ratio -12.41
Financial Ratio History Enterprise Valuation Healthcare AI Acquisition has an Enterprise Value (EV) of 69.29M.
EV / Sales 0 EV / EBITDA -103.29 EV / EBIT -155.32 EV / FCF -155.32
Financial Position The company has a current ratio of 0.44,
with a Debt / Equity ratio of 0.34.
Current Ratio 0.44 Quick Ratio 0.44 Debt / Equity 0.34 Debt / EBITDA -1.67 Debt / FCF -2.52 Interest Coverage 0
Financial Efficiency Return on Equity is 1.74% and Return on Invested Capital is -14.87%.
Return on Equity 1.74% Return on Assets 1% Return on Invested Capital -14.87% Revenue Per Employee n/a Profits Per Employee $28.42K 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 -6.81% in the
last 52 weeks. The beta is -0.01, so Healthcare AI Acquisition's
price volatility has been lower than the market average.
Beta -0.01 52-Week Price Change -6.81% 50-Day Moving Average 11.16 200-Day Moving Average 11.19 Relative Strength Index (RSI) 41.37 Average Volume (20 Days) 244
Income Statement
Revenue n/a Gross Profit n/a Operating Income -670.81K Net Income 56.84K EBITDA -670.81K EBIT n/a Earnings Per Share (EPS) 0.01
Full Income Statement Balance Sheet The company has 212 in cash and 1.12M in
debt, giving a net cash position of -1.12M.
Cash & Cash Equivalents 212 Total Debt 1.12M Net Cash -1.12M Retained Earnings -1.61M Total Assets 5.66M Working Capital -1.28M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -446.13K
and capital expenditures 0, giving a free cash flow of -446.13K.
Operating Cash Flow -446.13K Capital Expenditures n/a Free Cash Flow -446.13K FCF Per Share -0.07
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