99 Acquisition Unit Statistics Share Statistics 99 Acquisition Unit 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 578 FTD / Avg. Volume 149.74%
Short Selling Information The latest short interest is 3, so 0% of the outstanding
shares have been sold short.
Short Interest 3 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 -0.39%.
Return on Equity 1.02% Return on Assets 0.97% Return on Invested Capital -0.39% Revenue Per Employee n/a Profits Per Employee n/a 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 -1.58% 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 -1.58% 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 n/a 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 n/a 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
