airCloset, Inc. carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.40B |
| Enterprise Value | 3.02B |
airCloset, Inc. currently has 8.28M shares outstanding.
| Shares Outstanding | 8.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.57 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
airCloset, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.83 |
| Quick Ratio | 0.45 |
| Debt / Equity | 535.51 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
airCloset, Inc.'s stock has declined approximately -62.9386% over the past 52 weeks. The 50-day moving average sits at 188.32, while the 200-day moving average is 255.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.9386% |
| 50-Day Moving Average | 188.32 |
| 200-Day Moving Average | 255.42 |
| Average Volume (20 Days) | N/A |
airCloset, Inc. holds 671.60M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 980.57M. Total book value stands at -570.78M, with working capital of -249.58M providing operational flexibility.
| Cash & Cash Equivalents | 671.60M |
| Total Debt | 1.65B |
| Net Debt | 980.57M |
| Equity (Book Value) | -570.78M |
| Book Value Per Share | -69.25 |
| Working Capital | -249.58M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | -3.96 |
airCloset, Inc. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |