Berenson Acquisition Corp. I

Total Valuation

Berenson Acquisition Corp. I carries a market capitalization of 84.59M, placing it among publicly traded companies globally. Its enterprise value stands at 70.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Berenson Acquisition Corp. I currently has 7.94M shares outstanding.

Valuation Ratios

Berenson Acquisition Corp. I trades at a trailing price-to-earnings ratio of 28.30.

Financial Position

Berenson Acquisition Corp. I maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Berenson Acquisition Corp. I posts a return on equity of 11.28 and a return on invested capital of -1.15.

Taxes

Over the trailing twelve months, Berenson Acquisition Corp. I has paid 766,116.00 in income taxes, reflecting an effective tax rate of 19.89.

Stock Price Statistics

Berenson Acquisition Corp. I's stock has gained approximately 3.90244% over the past 52 weeks. The 50-day moving average sits at 10.59, while the 200-day moving average is 10.45.

Income Statement

EBITDA reached -2.49M, while operating income came in at -2.49M.

Balance Sheet

Berenson Acquisition Corp. I holds 115,435.00 in cash and equivalents against 100,000.00 in total debt, resulting in a net debt position of -15,435.00. Total book value stands at -22.99M, with working capital of -26.31M providing operational flexibility.

Cash Flow

Berenson Acquisition Corp. I produced -24.03M in operating cash flow over the past twelve months.

Dividends & Yields

Scores

Berenson Acquisition Corp. I posts an Altman Z-Score of -6.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.