Aquaron Acquisition Corp.
NASDAQ Global MarketTotal Valuation
Aquaron Acquisition Corp. carries a market capitalization of 28.36M, placing it among publicly traded companies globally.
| Market Cap | 28.36M |
| Enterprise Value | N/A |
Share Statistics
Aquaron Acquisition Corp. currently has 2.43M shares outstanding.
| Shares Outstanding | 2.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aquaron Acquisition Corp. trades at a trailing price-to-earnings ratio of 109.17.
| PE Ratio | 109.17 |
| PS Ratio | N/A |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | -42.55 |
| P/OCF Ratio | -19.85 |
Financial Position
Aquaron Acquisition Corp. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.07 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.27 |
| Return on Assets (ROA) | -1.72 |
| 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, Aquaron Acquisition Corp. has paid 347,586.00 in income taxes, reflecting an effective tax rate of 127.02.
| Income Tax | 347,586.00 |
| Effective Tax Rate | 127.02 |
Stock Price Statistics
Aquaron Acquisition Corp.'s stock has gained approximately 7.74908% over the past 52 weeks. The 50-day moving average sits at 11.66, while the 200-day moving average is 11.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.74908% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 11.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -904,877.00, while operating income came in at -904,877.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -904,877.00 |
| Pretax Income | -9,528.00 |
| Net Income | -357,114.00 |
| EBITDA | -904,877.00 |
| EBIT | -904,877.00 |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Total book value stands at 3.84M, with working capital of -2.89M providing operational flexibility.
| Cash & Cash Equivalents | 7,830.00 |
| Total Debt | N/A |
| Net Debt | 1.70M |
| Equity (Book Value) | 3.84M |
| Book Value Per Share | 2.37 |
| Working Capital | -2.89M |
Cash Flow
Aquaron Acquisition Corp. produced -988,580.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -988,580.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -988,580.00 |
| FCF Per Share | -0.61 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 115.19 |
| FCF Yield | -2.35 |
Scores
Aquaron Acquisition Corp. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.61 |