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99 Acquisition Group Inc.... (NNAGU)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 20.89 |
Piotroski F-Score | 4 |