Aldabra 4 Liquidity Opportunity Vehicle Inc.
NASDAQ Global MarketTotal Valuation
Aldabra 4 Liquidity Opportunity Vehicle Inc. carries a market capitalization of 300.15M, placing it among publicly traded companies globally.
| Market Cap | 300.15M |
| Enterprise Value | N/A |
Share Statistics
Aldabra 4 Liquidity Opportunity Vehicle Inc. currently has 37.52M shares outstanding.
| Shares Outstanding | 37.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aldabra 4 Liquidity Opportunity Vehicle Inc. trades at a trailing price-to-earnings ratio of 116.10.
| PE Ratio | 116.10 |
| PS Ratio | N/A |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | -377.95 |
| P/OCF Ratio | -376.61 |
Financial Position
Aldabra 4 Liquidity Opportunity Vehicle Inc. maintains a current ratio of 9.88, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.88 |
| Quick Ratio | 8.87 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Aldabra 4 Liquidity Opportunity Vehicle Inc.'s stock has gained approximately 1.83299% over the past 52 weeks. The 50-day moving average sits at 9.98, while the 200-day moving average is 9.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.83299% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 9.93 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -862,073.00, while operating income came in at -862,073.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -862,073.00 |
| Pretax Income | 2.89M |
| Net Income | 2.89M |
| EBITDA | -862,073.00 |
| EBIT | -862,073.00 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Total book value stands at 292.00M, with working capital of 892,322.00 providing operational flexibility.
| Cash & Cash Equivalents | 891,230.00 |
| Total Debt | N/A |
| Net Debt | -891,230.00 |
| Equity (Book Value) | 292.00M |
| Book Value Per Share | 7.78 |
| Working Capital | 892,322.00 |
Cash Flow
Aldabra 4 Liquidity Opportunity Vehicle Inc. produced -890,260.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -890,260.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -890,260.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -80.95 |
| FCF Yield | -0.26 |
Scores
Aldabra 4 Liquidity Opportunity Vehicle Inc. posts an Altman Z-Score of 17.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.30 |