Bold Eagle Acquisition Corp.

Bold Eagle Acquisition Corp.

BEAG
Bold Eagle Acquisition Corp.US flagNASDAQ Global Market
10.70
USD
+0.01
- -
335.10MMarket Cap

Total Valuation

Bold Eagle Acquisition Corp. carries a market capitalization of 335.10M, placing it among publicly traded companies globally. Its enterprise value stands at 330.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap335.10M
Enterprise Value330.74M

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 34.87.

PE Ratio34.87
PS RatioN/A
PB Ratio1.26
P/TBV Ratio1.26
P/FCF Ratio-389.18
P/OCF Ratio-389.18

Financial Position

Bold Eagle Acquisition Corp. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.77
Quick Ratio2.17
Debt / Equity0.21
Debt / EBITDA-0.56
Interest CoverageN/A

Financial Efficiency

Bold Eagle Acquisition Corp. posts a return on equity of 3.67 and a return on invested capital of -0.37.

Return on Equity (ROE)3.67
Return on Assets (ROA)3.54
Return on Invested Capital (ROIC)-0.37
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 gained approximately 2.49042% over the past 52 weeks. The 50-day moving average sits at 10.57, while the 200-day moving average is 10.56.

Beta (5Y)N/A
52-Week Price Change2.49042%
50-Day Moving Average10.57
200-Day Moving Average10.56
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -967,463.00, while operating income came in at -967,463.00.

RevenueN/A
Gross ProfitN/A
Operating Income-967,463.00
Pretax Income9.48M
Net Income9.48M
EBITDA-967,463.00
EBIT-967,463.00
Earnings Per Share (EPS)0.30

Balance Sheet

Bold Eagle Acquisition Corp. holds 521,352.00 in cash and equivalents against 542,975.00 in total debt, resulting in a net debt position of 21,623.00. Total book value stands at 263.01M, with working capital of 425,400.00 providing operational flexibility.

Cash & Cash Equivalents521,352.00
Total Debt542,975.00
Net Debt21,623.00
Equity (Book Value)263.01M
Book Value Per Share8.40
Working Capital425,400.00

Cash Flow

Bold Eagle Acquisition Corp. produced -849,771.00 in operating cash flow over the past twelve months.

Operating Cash Flow-849,771.00
Capital ExpendituresN/A
Free Cash Flow-849,771.00
FCF Per Share-0.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.09
FCF Yield-0.26

Scores

Bold Eagle Acquisition Corp. posts an Altman Z-Score of 20.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.17