Calisa Acquisition Corp Units
NASDAQ Global SelectTotal Valuation
Calisa Acquisition Corp Units carries a market capitalization of 14.90M, placing it among publicly traded companies globally.
| Market Cap | 14.90M |
| Enterprise Value | N/A |
Share Statistics
Calisa Acquisition Corp Units currently has 8.43M shares outstanding.
| Shares Outstanding | 8.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Calisa Acquisition Corp Units maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.05 |
| Quick Ratio | 2.35 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -448.15 |
| Return on Assets (ROA) | -4.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Calisa Acquisition Corp Units's stock has gained approximately 9.12112% over the past 52 weeks. The 50-day moving average sits at 10.76, while the 200-day moving average is 10.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.12112% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 10.53 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -925,229.00, while operating income came in at -925,229.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -925,229.00 |
| Pretax Income | 587,227.00 |
| Net Income | 587,227.00 |
| EBITDA | -925,229.00 |
| EBIT | -925,229.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 61.70M, with working capital of 202,177.00 providing operational flexibility.
| Cash & Cash Equivalents | 232,017.00 |
| Total Debt | N/A |
| Net Debt | -232,017.00 |
| Equity (Book Value) | 61.70M |
| Book Value Per Share | 7.32 |
| Working Capital | 202,177.00 |
Cash Flow
Calisa Acquisition Corp Units produced -513,416.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -513,416.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -513,416.00 |
| FCF Per Share | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -66.74 |
| FCF Yield | N/A |
Scores
Calisa Acquisition Corp Units posts an Altman Z-Score of 552.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 552.74 |