LAVA Medtech Acquisition ...

10.40
0.00 (0.00%)
At close: Apr 19, 2023, 3:46 PM

LAVA Medtech Acquisition Statistics

Share Statistics

LAVA Medtech Acquisition has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding -
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 8.91M
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 32.52 and the forward PE ratio is null. LAVA Medtech Acquisition's PEG ratio is -0.43.

PE Ratio 32.52
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 1.26
P/FCF Ratio -222.34
PEG Ratio -0.43
Financial Ratio History

Enterprise Valuation

LAVA Medtech Acquisition has an Enterprise Value (EV) of 145.32M.

EV / Sales 0
EV / EBITDA -23.36
EV / EBIT -220.58
EV / FCF -220.58

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.

Current Ratio 0.29
Quick Ratio 0.29
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 0.25

Financial Efficiency

Return on Equity is 3.89% and Return on Invested Capital is -1.26%.

Return on Equity 3.89%
Return on Assets 3.73%
Return on Invested Capital -1.26%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 304.29K
Effective Tax Rate 6.33%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so LAVA Medtech Acquisition's price volatility has been lower than the market average.

Beta 0
52-Week Price Change 0%
50-Day Moving Average 10.41
200-Day Moving Average 10.23
Relative Strength Index (RSI) 38.9
Average Volume (20 Days) 80

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -1.56M
Net Income 4.5M
EBITDA -6.22M
EBIT n/a
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 1.16M in cash and 0 in debt, giving a net cash position of 1.16M.

Cash & Cash Equivalents 1.16M
Total Debt 0
Net Cash 1.16M
Retained Earnings -3.01M
Total Assets 120.67M
Working Capital -3.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -658.82K and capital expenditures 0, giving a free cash flow of -658.82K.

Operating Cash Flow -658.82K
Capital Expenditures 0
Free Cash Flow -658.82K
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

Dividends & Yields

LVACU 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 3.08%
FCF Yield -0.45%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LVACU.

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

Scores

Altman Z-Score 18.75
Piotroski F-Score 2