Vision Sensing Acquisitio...

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11.70
0.05 (0.43%)
At close: Oct 25, 2024, 8:00 PM

Vision Sensing Acquisition Statistics

Share Statistics

Vision Sensing Acquisition has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding -
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 23.3%
Shares Floating 1.61M
Failed to Deliver (FTD) Shares 699
FTD / Avg. Volume 4.09%

Short Selling Information

The latest short interest is 2.47K, so 0.06% of the outstanding shares have been sold short.

Short Interest 2.47K
Short % of Shares Out 0.06%
Short % of Float 0.07%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -529.76 and the forward PE ratio is null. Vision Sensing Acquisition's PEG ratio is -6.12.

PE Ratio -529.76
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 15.25
P/FCF Ratio -126.77
PEG Ratio -6.12
Financial Ratio History

Enterprise Valuation

Vision Sensing Acquisition has an Enterprise Value (EV) of 85.3M.

EV / Sales 0
EV / EBITDA 38.52
EV / EBIT -132.96
EV / FCF -132.96

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.79.

Current Ratio 0.18
Quick Ratio 0.18
Debt / Equity 0.79
Debt / EBITDA 1.9
Debt / FCF -6.57
Interest Coverage 0

Financial Efficiency

Return on Equity is -2.88% and Return on Invested Capital is 6.18%.

Return on Equity -2.88%
Return on Assets -0.93%
Return on Invested Capital 6.18%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 616.68K
Effective Tax Rate 133.15%

Stock Price Statistics

The stock price has increased by 2.18% in the last 52 weeks. The beta is 0.01, so Vision Sensing Acquisition's price volatility has been higher than the market average.

Beta 0.01
52-Week Price Change 2.18%
50-Day Moving Average 11.61
200-Day Moving Average 11.35
Relative Strength Index (RSI) 62.29
Average Volume (20 Days) 17.09K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -1.78M
Net Income -153.52K
EBITDA 2.21M
EBIT 586.36K
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 244.61K in cash and 4.21M in debt, giving a net cash position of -3.97M.

Cash & Cash Equivalents 244.61K
Total Debt 4.21M
Net Cash -3.97M
Retained Earnings -9.09M
Total Assets 14.57M
Working Capital -7.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -641.51K and capital expenditures 0, giving a free cash flow of -641.51K.

Operating Cash Flow -641.51K
Capital Expenditures 0
Free Cash Flow -641.51K
FCF Per Share -0.09
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

Dividends & Yields

VSAC 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 -0.19%
FCF Yield -0.79%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for VSAC.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.08
Piotroski F-Score 2