Ventoux CCM Acquisition Statistics Share Statistics Ventoux CCM Acquisition has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 300, so 0% of the outstanding
shares have been sold short.
Short Interest 300 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.65
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 10.18 200-Day Moving Average n/a Relative Strength Index (RSI) 14.99 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 n/a Working Capital n/a
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
