OceanTech Acquisitions I ... (OTEC)
OceanTech Acquisitions I Statistics
Share Statistics
OceanTech Acquisitions I has 3.5M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.5M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 603.17K |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.19K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 3.19K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -13.56 and the forward PE ratio is null. OceanTech Acquisitions I's PEG ratio is 0.05.
| PE Ratio | -13.56 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | -14.88 |
| P/FCF Ratio | -34.31 |
| PEG Ratio | 0.05 |
Enterprise Valuation
OceanTech Acquisitions I has an Enterprise Value (EV) of 31.97M.
| EV / Sales | 0 |
| EV / EBITDA | -12.29 |
| EV / EBIT | -36.06 |
| EV / FCF | -36.06 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of -0.81.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | -0.81 |
| Debt / EBITDA | -0.63 |
| Debt / FCF | -1.86 |
| Interest Coverage | 32.18 |
Financial Efficiency
Return on Equity is 109.67% and Return on Invested Capital is 643.27%.
| Return on Equity | 109.67% |
| Return on Assets | -23.88% |
| Return on Invested Capital | 643.27% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-560.63K |
| Employee Count | 4 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63.4K |
| Effective Tax Rate | 2.91% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.03, so OceanTech Acquisitions I's price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | - |
Income Statement
| Revenue | n/a |
| Gross Profit | -2.6M |
| Operating Income | -2.6M |
| Net Income | -2.24M |
| EBITDA | -2.6M |
| EBIT | -2.26M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
The company has 101.17K in cash and 1.65M in debt, giving a net cash position of -1.55M.
| Cash & Cash Equivalents | 101.17K |
| Total Debt | 1.65M |
| Net Cash | -1.55M |
| Retained Earnings | -12.97M |
| Total Assets | 9.39M |
| Working Capital | -5.39M |
Cash Flow
In the last 12 months, operating cash flow was -886.63K and capital expenditures 0, giving a free cash flow of -886.63K.
| Operating Cash Flow | -886.63K |
| Capital Expenditures | 0 |
| Free Cash Flow | -886.63K |
| FCF Per Share | -0.33 |
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
OTEC 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 | -7.37% |
| FCF Yield | -2.91% |
Analyst Forecast
Currently there are no analyst rating for OTEC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 3 |