Itiquira Acquisition Statistics Share Statistics Itiquira Acquisition has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 20.79M Failed to Deliver (FTD) Shares 9,097 FTD / Avg. Volume 18.11%
Short Selling Information The latest short interest is 4.67K, so 0% of the outstanding
shares have been sold short.
Short Interest 4.67K Short % of Shares Out n/a Short % of Float 0.02% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 18.63 and the forward
PE ratio is null.
Itiquira Acquisition's PEG ratio is
0.
PE Ratio 18.63 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.21 P/FCF Ratio -202.73 PEG Ratio 0
Financial Ratio History Enterprise Valuation Itiquira Acquisition has an Enterprise Value (EV) of 256.08M.
EV / Sales 0 EV / EBITDA 42.62 EV / EBIT -202.24 EV / FCF -202.24
Financial Position The company has a current ratio of 0.93,
with a Debt / Equity ratio of 0.
Current Ratio 0.93 Quick Ratio 0.93 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.23
Financial Efficiency Return on Equity is 6.48% and Return on Invested Capital is -1.75%.
Return on Equity 6.48% Return on Assets 5.96% Return on Invested Capital -1.75% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -7.77M Effective Tax Rate -129.28%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Itiquira Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.08 200-Day Moving Average n/a Relative Strength Index (RSI) 73.58 Average Volume (20 Days) 50,227
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.76M Net Income 13.78M EBITDA 6.01M EBIT -1.76M Earnings Per Share (EPS) 0.52
Full Income Statement Balance Sheet The company has 619.24K in cash and 0 in
debt, giving a net cash position of 619.24K.
Cash & Cash Equivalents 619.24K Total Debt n/a Net Cash n/a Retained Earnings -17.43M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.27M
and capital expenditures 0, giving a free cash flow of -1.27M.
Operating Cash Flow -1.27M Capital Expenditures n/a Free Cash Flow -1.27M FCF Per Share -0.05
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
