ExcelFin Acquisition Statistics Share Statistics ExcelFin Acquisition has 6.58M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 6.58M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 14.23% Shares Floating 6.58M Failed to Deliver (FTD) Shares 74,153 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 n/a PB Ratio 13.33 P/FCF Ratio -56.92 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for ExcelFin 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 0.01,
with a Debt / Equity ratio of 0.11.
Current Ratio 0.01 Quick Ratio 0.01 Debt / Equity 0.11 Debt / EBITDA n/a Debt / FCF -0.45 Interest Coverage 0
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 $-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 -16.46% 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 -16.46% 50-Day Moving Average 10.8 200-Day Moving Average 10.82 Relative Strength Index (RSI) 31.64 Average Volume (20 Days) 12,996
Income Statement
Revenue n/a Gross Profit n/a Operating Income -7.24M Net Income -3.29M EBITDA n/a 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 n/a 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
