99 Acquisition Group Inc....

NASDAQ: NNAGU · Real-Time Price · USD
10.60
-0.14 (-1.30%)
At close: Sep 12, 2024, 8:00 PM

99 Acquisition Unit Statistics

Share Statistics

99 Acquisition Unit 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 578
FTD / Avg. Volume 149.74%

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 70.62 and the forward PE ratio is null. 99 Acquisition Unit's PEG ratio is 0.

PE Ratio 70.62
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 0.72
P/FCF Ratio -146.2
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

99 Acquisition Unit has an Enterprise Value (EV) of 53.18M.

EV / Sales 0
EV / EBITDA -125.28
EV / EBIT -145.6
EV / FCF -145.6

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.

Current Ratio 1.12
Quick Ratio 1.12
Debt / Equity 0
Debt / EBITDA -0.24
Debt / FCF -0.28
Interest Coverage 0

Financial Efficiency

Return on Equity is 1.02% and Return on Invested Capital is -0.41%.

Return on Equity 1.02%
Return on Assets 0.97%
Return on Invested Capital -0.41%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 294.74K
Effective Tax Rate 28.05%

Stock Price Statistics

The stock price has increased by -0.09% in the last 52 weeks. The beta is -0.04, so 99 Acquisition Unit's price volatility has been lower than the market average.

Beta -0.04
52-Week Price Change -0.09%
50-Day Moving Average 10.72
200-Day Moving Average 10.49
Relative Strength Index (RSI) 38.74
Average Volume (20 Days) 386

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -424.48K
Net Income 756.06K
EBITDA -424.48K
EBIT n/a
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 321.46K in cash and 102.61K in debt, giving a net cash position of 218.85K.

Cash & Cash Equivalents 321.46K
Total Debt 102.61K
Net Cash 218.85K
Retained Earnings -2.5M
Total Assets 78.52M
Working Capital -857.12K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -365.22K and capital expenditures 0, giving a free cash flow of -365.22K.

Operating Cash Flow -365.22K
Capital Expenditures 0
Free Cash Flow -365.22K
FCF Per Share -0.07
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

NNAGU 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 1.42%
FCF Yield -0.68%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NNAGU.

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

Scores

Altman Z-Score 20.89
Piotroski F-Score 4

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