Semper Paratus Acquisition Statistics Share Statistics Semper Paratus Acquisition has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 327, so 0% of the outstanding
shares have been sold short.
Short Interest 327 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.3
Valuation Ratios The PE ratio is -48.19 and the forward
PE ratio is null.
Semper Paratus Acquisition's PEG ratio is
0.
PE Ratio -48.19 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -99.11 P/FCF Ratio -55.13 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Semper Paratus Acquisition.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.26,
with a Debt / Equity ratio of -0.28.
Current Ratio 0.26 Quick Ratio 0.26 Debt / Equity -0.28 Debt / EBITDA -0.04 Debt / FCF -0.16 Interest Coverage 291.05
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined 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 0% in the
last 52 weeks. The beta is -0.09, so Semper Paratus Acquisition's
price volatility has been lower than the market average.
Beta -0.09 52-Week Price Change n/a 50-Day Moving Average 10.19 200-Day Moving Average 10.58 Relative Strength Index (RSI) 1.75 Average Volume (20 Days) 19
Income Statement
Revenue n/a Gross Profit n/a Operating Income -53.56M Net Income -13.73M EBITDA -53.56M EBIT n/a Earnings Per Share (EPS) -0.07
Full Income Statement Balance Sheet The company has 1.28M in cash and 1.89M in
debt, giving a net cash position of -602.86K.
Cash & Cash Equivalents 1.28M Total Debt 1.89M Net Cash -602.86K Retained Earnings -113.39M Total Assets 4.07M Working Capital -5.64M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -12M
and capital expenditures 0, giving a free cash flow of -12M.
Operating Cash Flow -12M Capital Expenditures n/a Free Cash Flow -12M FCF Per Share -0.08
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
