Ventoux CCM Acquisition Statistics Share Statistics Ventoux CCM 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 21.39M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 41.49K, so 0% of the outstanding
shares have been sold short.
Short Interest 41.49K Short % of Shares Out n/a Short % of Float 0.93% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 17.31 and the forward
PE ratio is null.
Ventoux CCM Acquisition's PEG ratio is
0.
PE Ratio 17.31 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0.88 P/FCF Ratio -235.31 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ventoux CCM 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 0.94,
with a Debt / Equity ratio of 0.
Current Ratio 0.94 Quick Ratio 0.94 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.21
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 -4.83M Effective Tax Rate -125.79%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Ventoux CCM Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 9.56 200-Day Moving Average n/a Relative Strength Index (RSI) 28.62 Average Volume (20 Days) n/a
Income Statement
Revenue n/a Gross Profit n/a Operating Income -990.86K Net Income 8.67M EBITDA 3.84M EBIT -990.86K Earnings Per Share (EPS) 0.58
Full Income Statement Balance Sheet The company has 313.16K in cash and 0 in
debt, giving a net cash position of 313.16K.
Cash & Cash Equivalents 313.16K Total Debt n/a Net Cash n/a Retained Earnings -3.19M Total Assets 13.31M Working Capital -1.43M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -638.09K
and capital expenditures 0, giving a free cash flow of -638.09K.
Operating Cash Flow -638.09K Capital Expenditures n/a Free Cash Flow -638.09K 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
