Semper Paratus Acquisitio...

6.10
0.56 (10.11%)
At close: Feb 05, 2024, 8:17 PM

Semper Paratus Acquisition Statistics

Share Statistics

Semper Paratus 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 -
FTD / Avg. Volume < 0.01%

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 24.54 and the forward PE ratio is null. Semper Paratus Acquisition's PEG ratio is 0.

PE Ratio 24.54
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 1.09
P/FCF Ratio -1724.1
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Semper Paratus Acquisition has an Enterprise Value (EV) of 371.23M.

EV / Sales 0
EV / EBITDA -58.79
EV / EBIT -1723.5
EV / FCF -1723.5

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.

Current Ratio 0.78
Quick Ratio 0.78
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 1.59

Financial Efficiency

Return on Equity is 4.42% and Return on Invested Capital is -17.1%.

Return on Equity 4.42%
Return on Assets 4.24%
Return on Invested Capital -17.1%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -10.72M
Effective Tax Rate -243.24%

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 0%
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 0
Operating Income -17.04M
Net Income 15.13M
EBITDA -6.31M
EBIT 9.77M
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 129.19K in cash and 0 in debt, giving a net cash position of 129.19K.

Cash & Cash Equivalents 129.19K
Total Debt 0
Net Cash 129.19K
Retained Earnings -14.78M
Total Assets 26.41M
Working Capital -1.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -215.4K and capital expenditures 0, giving a free cash flow of -215.4K.

Operating Cash Flow -215.4K
Capital Expenditures 0
Free Cash Flow -215.4K
FCF Per Share -0.01
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

Dividends & Yields

LGSTU 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 4.07%
FCF Yield -0.06%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LGSTU.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.85
Piotroski F-Score 3