ExcelFin Acquisition Corp...

9.24
-2.06 (-18.23%)
At close: Oct 01, 2024, 8:00 PM

ExcelFin Acquisition Statistics

Share Statistics

ExcelFin Acquisition has 6.58M shares outstanding. The number of shares has increased by -9.68% in one year.

Shares Outstanding 6.58M
Shares Change (YoY) -9.68%
Shares Change (QoQ) 0%
Owned by Institutions (%) 14.23%
Shares Floating 6.58M
Failed to Deliver (FTD) Shares 74.15K
FTD / Avg. Volume 570.58%

Short Selling Information

The latest short interest is 3.91K, so 0.06% of the outstanding shares have been sold short.

Short Interest 3.91K
Short % of Shares Out 0.06%
Short % of Float 0.47%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -49.41 and the forward PE ratio is null. ExcelFin Acquisition's PEG ratio is 0.04.

PE Ratio -49.41
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 13.33
P/FCF Ratio -56.92
PEG Ratio 0.04
Financial Ratio History

Enterprise Valuation

ExcelFin Acquisition has an Enterprise Value (EV) of 163.7M.

EV / Sales 0
EV / EBITDA 0
EV / EBIT -57.36
EV / FCF -57.36

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.11.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity 0.11
Debt / EBITDA -
Debt / FCF -0.45
Interest Coverage 0

Financial Efficiency

Return on Equity is -26.98% and Return on Invested Capital is -76.69%.

Return on Equity -26.98%
Return on Assets -13.63%
Return on Invested Capital -76.69%
Revenue Per Employee $0
Profits Per Employee $-821.88K
Employee Count 4
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 985.21K
Effective Tax Rate -42.79%

Stock Price Statistics

The stock price has increased by -16% in the last 52 weeks. The beta is -0.01, so ExcelFin Acquisition's price volatility has been lower than the market average.

Beta -0.01
52-Week Price Change -16%
50-Day Moving Average 10.8
200-Day Moving Average 10.82
Relative Strength Index (RSI) 31.64
Average Volume (20 Days) 13K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -7.24M
Net Income -3.29M
EBITDA 0
EBIT -7.12M
Earnings Per Share (EPS) -0.22
Full Income Statement

Balance Sheet

The company has 45.22K in cash and 1.3M in debt, giving a net cash position of -1.25M.

Cash & Cash Equivalents 45.22K
Total Debt 1.3M
Net Cash -1.25M
Retained Earnings -11.57M
Total Assets 17.51M
Working Capital -13.2M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.85M and capital expenditures 0, giving a free cash flow of -2.85M.

Operating Cash Flow -2.85M
Capital Expenditures 0
Free Cash Flow -2.85M
FCF Per Share -0.19
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

XFIN 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 -2.02%
FCF Yield -1.76%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for XFIN.

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

Scores

Altman Z-Score -1.34
Piotroski F-Score 3