D. Boral ARC Acquisition I Corp. Cl A
NASDAQTotal Valuation
D. Boral ARC Acquisition I Corp. Cl A carries a market capitalization of 137.82M, placing it among publicly traded companies globally.
| Market Cap | 137.82M |
| Enterprise Value | N/A |
Share Statistics
D. Boral ARC Acquisition I Corp. Cl A currently has 41.20M shares outstanding.
| Shares Outstanding | 41.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
D. Boral ARC Acquisition I Corp. Cl A trades at a trailing price-to-earnings ratio of 46.93.
| PE Ratio | 46.93 |
| PS Ratio | N/A |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | -478.69 |
| P/OCF Ratio | -478.69 |
Financial Position
D. Boral ARC Acquisition I Corp. Cl A maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.24 |
| Quick Ratio | 0.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 10.29 |
| 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
D. Boral ARC Acquisition I Corp. Cl A's stock has declined approximately -52.46727% over the past 52 weeks. The 50-day moving average sits at 7.22, while the 200-day moving average is 9.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.46727% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 9.50 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.48M, while operating income came in at -1.48M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.48M |
| Pretax Income | 8.40M |
| Net Income | 8.40M |
| EBITDA | -1.48M |
| EBIT | -1.48M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Total book value stands at 289.26M, with working capital of -618,911.00 providing operational flexibility.
| Cash & Cash Equivalents | 41,733.00 |
| Total Debt | N/A |
| Net Debt | -41,733.00 |
| Equity (Book Value) | 289.26M |
| Book Value Per Share | 7.02 |
| Working Capital | -618,911.00 |
Cash Flow
D. Boral ARC Acquisition I Corp. Cl A produced -823,368.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -823,368.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -823,368.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -65.35 |
| FCF Yield | -0.21 |
Scores
D. Boral ARC Acquisition I Corp. Cl A posts an Altman Z-Score of 317.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 317.29 |