MedTech Acquisition Corpo...

11.34
1.78 (18.67%)
At close: Aug 10, 2023, 8:00 PM

MedTech Acquisition Statistics

Share Statistics

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 1.25M
Failed to Deliver (FTD) Shares 4.97K
FTD / Avg. Volume 35.58%

Short Selling Information

The latest short interest is 2.85K, so 0.04% of the outstanding shares have been sold short.

Short Interest 2.85K
Short % of Shares Out 0.04%
Short % of Float 0.05%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is null. MedTech Acquisition's PEG ratio is 0.

PE Ratio 0
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for MedTech 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 0.06, with a Debt / Equity ratio of -0.91.

Current Ratio 0.06
Quick Ratio 0
Debt / Equity -0.91
Debt / EBITDA -0.65
Debt / FCF -0.58
Interest Coverage -11.7

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 $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 1.23
Inventory Turnover 6.29

Taxes

Income Tax 6K
Effective Tax Rate -0.02%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is -0.02, so MedTech Acquisition's price volatility has been lower than the market average.

Beta -0.02
52-Week Price Change 0%
50-Day Moving Average 10.41
200-Day Moving Average 10.22
Relative Strength Index (RSI) 61.46
Average Volume (20 Days) 13.97K

Income Statement

In the last 12 months, MedTech Acquisition had revenue of 29.43M and earned -33.23M in profits. Earnings per share was 0.

Revenue 29.43M
Gross Profit 25.33M
Operating Income -36.16M
Net Income -33.23M
EBITDA -36.16M
EBIT -33.13M
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 8.53M in cash and 23.63M in debt, giving a net cash position of -15.1M.

Cash & Cash Equivalents 8.53M
Total Debt 23.63M
Net Cash -15.1M
Retained Earnings -279.55M
Total Assets 12.24M
Working Capital -5.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.84M and capital expenditures 0, giving a free cash flow of -40.84M.

Operating Cash Flow -40.84M
Capital Expenditures 0
Free Cash Flow -40.84M
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 86.06%, with operating and profit margins of -122.88% and -112.92%.

Gross Margin 86.06%
Operating Margin -122.88%
Pretax Margin -102.07%
Profit Margin -112.92%
EBITDA Margin -122.88%
EBIT Margin -122.88%
FCF Margin -138.78%

Dividends & Yields

MTAC 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MTAC.

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

Scores

Altman Z-Score 0.1
Piotroski F-Score 2