Arogo Capital Acquisition Corp.
Other OTCTotal Valuation
Arogo Capital Acquisition Corp. carries a market capitalization of 6.21M, placing it among publicly traded companies globally.
| Market Cap | 6.21M |
| Enterprise Value | N/A |
Share Statistics
Arogo Capital Acquisition Corp. currently has 2.25M shares outstanding.
| Shares Outstanding | 2.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arogo Capital Acquisition Corp. trades at a trailing price-to-earnings ratio of 80.90.
| PE Ratio | 80.90 |
| PS Ratio | N/A |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | -53.39 |
| P/OCF Ratio | -38.65 |
Financial Position
Arogo Capital Acquisition Corp. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.06 |
| Return on Assets (ROA) | -1.66 |
| 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 |
Taxes
Over the trailing twelve months, Arogo Capital Acquisition Corp. has paid 304,235.00 in income taxes, reflecting an effective tax rate of 18.40.
| Income Tax | 304,235.00 |
| Effective Tax Rate | 18.40 |
Stock Price Statistics
Arogo Capital Acquisition Corp.'s stock has declined approximately -84% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 5.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -84% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 5.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.00M, while operating income came in at -2.00M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.00M |
| Pretax Income | -308,341.00 |
| Net Income | -612,576.00 |
| EBITDA | -2.00M |
| EBIT | -2.00M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Total book value stands at 11.26M, with working capital of -4.76M providing operational flexibility.
| Cash & Cash Equivalents | 78,427.00 |
| Total Debt | N/A |
| Net Debt | 1.65M |
| Equity (Book Value) | 11.26M |
| Book Value Per Share | 3.66 |
| Working Capital | -4.76M |
Cash Flow
Arogo Capital Acquisition Corp. produced -874,935.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -874,935.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -874,935.00 |
| FCF Per Share | -0.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 102.76 |
| FCF Yield | -1.87 |
Scores
Arogo Capital Acquisition Corp. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.10 |