Tastemaker Acquisition Statistics Share Statistics Tastemaker 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 2.93M Failed to Deliver (FTD) Shares 13 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 407, so 0% of the outstanding
shares have been sold short.
Short Interest 407 Short % of Shares Out n/a Short % of Float 0.01% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 37.74 and the forward
PE ratio is null.
Tastemaker Acquisition's PEG ratio is
-0.48.
PE Ratio 37.74 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 20.18 P/FCF Ratio -176.6 PEG Ratio -0.48
Financial Ratio History Enterprise Valuation Tastemaker Acquisition has an Enterprise Value (EV) of 268.02M.
EV / Sales 0 EV / EBITDA -22.74 EV / EBIT -176.69 EV / FCF -176.69
Financial Position The company has a current ratio of 0.01,
with a Debt / Equity ratio of 0.01.
Current Ratio 0.01 Quick Ratio 0.01 Debt / Equity 0.01 Debt / EBITDA -0.01 Debt / FCF -0.11 Interest Coverage 0
Financial Efficiency Return on Equity is 53.47% and Return on Invested Capital is -13.07%.
Return on Equity 53.47% Return on Assets 23.38% Return on Invested Capital -13.07% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 723.38K Effective Tax Rate 9.25%
Stock Price Statistics The stock price has increased by -0.09% in the
last 52 weeks. The beta is 0.02, so Tastemaker Acquisition's
price volatility has been higher than the market average.
Beta 0.02 52-Week Price Change -0.09% 50-Day Moving Average 10.75 200-Day Moving Average 10.48 Relative Strength Index (RSI) 57.48 Average Volume (20 Days) 10,991
Income Statement
Revenue n/a Gross Profit -3.71M Operating Income -3.91M Net Income 7.1M EBITDA -11.79M EBIT -3.91M Earnings Per Share (EPS) 0.27
Full Income Statement Balance Sheet The company has 40.8K in cash and 164K in
debt, giving a net cash position of -123.2K.
Cash & Cash Equivalents 40.8K Total Debt 164K Net Cash -123.2K Retained Earnings -16.61M Total Assets 21.05M Working Capital -3.25M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.52M
and capital expenditures 0, giving a free cash flow of -1.52M.
Operating Cash Flow -1.52M Capital Expenditures n/a Free Cash Flow -1.52M FCF Per Share -0.06
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
