Focus Impact BH3 Acquisition Co
NASDAQ Global MarketTotal Valuation
Focus Impact BH3 Acquisition Co carries a market capitalization of 59.62M, placing it among publicly traded companies globally. Its enterprise value stands at 61.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.62M |
| Enterprise Value | 61.35M |
Share Statistics
Focus Impact BH3 Acquisition Co currently has 6.92M shares outstanding.
| Shares Outstanding | 6.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Focus Impact BH3 Acquisition Co trades at a trailing price-to-earnings ratio of 72.06.
| PE Ratio | 72.06 |
| PS Ratio | N/A |
| PB Ratio | 14.64 |
| P/TBV Ratio | 14.64 |
| P/FCF Ratio | -91.86 |
| P/OCF Ratio | -70.87 |
Financial Position
Focus Impact BH3 Acquisition Co maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.62, indicating elevated leverage, while an interest coverage ratio of -267.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 28.62 |
| Debt / EBITDA | -0.28 |
| Interest Coverage | -267.26 |
Financial Efficiency
| Return on Equity (ROE) | -34.71 |
| Return on Assets (ROA) | -21.32 |
| 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
| Income Tax | -136,181.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Focus Impact BH3 Acquisition Co's stock has declined approximately -1.30964% over the past 52 weeks. The 50-day moving average sits at 14.80, while the 200-day moving average is 11.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.30964% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 11.73 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.21M, while operating income came in at -4.21M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.21M |
| Pretax Income | -4.33M |
| Net Income | -4.20M |
| EBITDA | -4.21M |
| EBIT | -4.21M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
Focus Impact BH3 Acquisition Co holds 22,604.00 in cash and equivalents against 1.18M in total debt, resulting in a net debt position of 1.15M. Total book value stands at 4.11M, with working capital of -9.60M providing operational flexibility.
| Cash & Cash Equivalents | 22,604.00 |
| Total Debt | 1.18M |
| Net Debt | 1.15M |
| Equity (Book Value) | 4.11M |
| Book Value Per Share | 0.72 |
| Working Capital | -9.60M |
Cash Flow
Focus Impact BH3 Acquisition Co produced -849,388.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -849,388.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -849,388.00 |
| FCF Per Share | -0.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 19.28 |
| FCF Yield | -1.09 |
Scores
Focus Impact BH3 Acquisition Co posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.94 |