Summit Healthcare Acquisition Statistics Share Statistics Summit Healthcare Acquisition has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 14.65M Failed to Deliver (FTD) Shares 8,258 FTD / Avg. Volume 11.93%
Short Selling Information The latest short interest is 14.63K, so 0% of the outstanding
shares have been sold short.
Short Interest 14.63K Short % of Shares Out n/a Short % of Float 0.07% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -305.58 and the forward
PE ratio is null.
Summit Healthcare Acquisition's PEG ratio is
0.
PE Ratio -305.58 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0.91 P/FCF Ratio -268.32 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Summit Healthcare 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 7.2,
with a Debt / Equity ratio of 0.
Current Ratio 7.2 Quick Ratio 7.2 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
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 n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -7.28K Effective Tax Rate 1.33%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Summit Healthcare Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.23 200-Day Moving Average n/a Relative Strength Index (RSI) 89.22 Average Volume (20 Days) 69,249
Income Statement
Revenue n/a Gross Profit n/a Operating Income -549.18K Net Income -538.45K EBITDA -549.18K EBIT n/a Earnings Per Share (EPS) -0.03
Full Income Statement Balance Sheet The company has 885.2K in cash and 0 in
debt, giving a net cash position of 885.2K.
Cash & Cash Equivalents 885.2K Total Debt n/a Net Cash n/a Retained Earnings -19.32M Total Assets 201.49M Working Capital -341.31K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -613.23K
and capital expenditures 0, giving a free cash flow of -613.23K.
Operating Cash Flow -613.23K Capital Expenditures n/a Free Cash Flow -613.23K FCF Per Share -0.04
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
