Bold Eagle Acquisition Corp.

Bold Eagle Acquisition Corp.

BEAG
Bold Eagle Acquisition Corp.US flagNASDAQ Global Market
10.58
USD
-0.08
- -
331.34MMarket Cap

Total Valuation

Bold Eagle Acquisition Corp. carries a market capitalization of 331.34M, placing it among publicly traded companies globally. Its enterprise value stands at 334.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap331.34M
Enterprise Value334.71M

Share Statistics

Bold Eagle Acquisition Corp. currently has 31.32M shares outstanding.

Shares Outstanding31.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bold Eagle Acquisition Corp. trades at a trailing price-to-earnings ratio of 42.10.

PE Ratio42.10
PS RatioN/A
PB Ratio1.27
P/TBV Ratio1.27
P/FCF Ratio-447.24
P/OCF Ratio-447.24

Financial Position

Bold Eagle Acquisition Corp. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.29
Quick Ratio0.23
Debt / Equity0.21
Debt / EBITDA-0.25
Interest CoverageN/A

Financial Efficiency

Bold Eagle Acquisition Corp. posts a return on equity of 3.05 and a return on invested capital of -0.84.

Return on Equity (ROE)3.05
Return on Assets (ROA)2.94
Return on Invested Capital (ROIC)-0.84
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Bold Eagle Acquisition Corp.'s stock has declined approximately -0.75046904% over the past 52 weeks. The 50-day moving average sits at 10.74, while the 200-day moving average is 10.64.

Beta (5Y)N/A
52-Week Price Change-0.75046904%
50-Day Moving Average10.74
200-Day Moving Average10.64
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -2.18M, while operating income came in at -2.18M.

RevenueN/A
Gross ProfitN/A
Operating Income-2.18M
Pretax Income7.94M
Net Income7.94M
EBITDA-2.18M
EBIT-2.18M
Earnings Per Share (EPS)0.25

Balance Sheet

Bold Eagle Acquisition Corp. holds 311,166.00 in cash and equivalents against 542,975.00 in total debt, resulting in a net debt position of 231,809.00. Total book value stands at 264.02M, with working capital of -970,471.00 providing operational flexibility.

Cash & Cash Equivalents311,166.00
Total Debt542,975.00
Net Debt231,809.00
Equity (Book Value)264.02M
Book Value Per Share8.43
Working Capital-970,471.00

Cash Flow

Bold Eagle Acquisition Corp. produced -747,870.00 in operating cash flow over the past twelve months.

Operating Cash Flow-747,870.00
Capital ExpendituresN/A
Free Cash Flow-747,870.00
FCF Per Share-0.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.06
FCF Yield-0.22

Scores

Bold Eagle Acquisition Corp. posts an Altman Z-Score of 18.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.26