Blue Water Acquisition Corp III
NASDAQ Global SelectTotal Valuation
Blue Water Acquisition Corp III carries a market capitalization of 333.74M, placing it among publicly traded companies globally. Its enterprise value stands at 260.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 333.74M |
| Enterprise Value | 260.24M |
Share Statistics
Blue Water Acquisition Corp III currently has 32.31M shares outstanding.
| Shares Outstanding | 32.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Blue Water Acquisition Corp III trades at a trailing price-to-earnings ratio of 39.01.
| PE Ratio | 39.01 |
| PS Ratio | N/A |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | -255.45 |
| P/OCF Ratio | -255.45 |
Financial Position
Blue Water Acquisition Corp III maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.13 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | -0.38 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.10 |
| Return on Invested Capital (ROIC) | -1.05 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Blue Water Acquisition Corp III's stock has gained approximately 3.50701% over the past 52 weeks. The 50-day moving average sits at 10.30, while the 200-day moving average is 10.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.50701% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 10.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.33M, while operating income came in at -1.33M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.33M |
| Pretax Income | 6.67M |
| Net Income | 6.67M |
| EBITDA | -1.33M |
| EBIT | -1.33M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Blue Water Acquisition Corp III holds 420,414.00 in cash and equivalents against 500,000.00 in total debt, resulting in a net debt position of 79,586.00. Total book value stands at 251.79M, with working capital of 56,028.00 providing operational flexibility.
| Cash & Cash Equivalents | 420,414.00 |
| Total Debt | 500,000.00 |
| Net Debt | 79,586.00 |
| Equity (Book Value) | 251.79M |
| Book Value Per Share | 9.95 |
| Working Capital | 56,028.00 |
Cash Flow
Blue Water Acquisition Corp III produced -1.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -97.80 |
| FCF Yield | -0.39 |
Scores
Blue Water Acquisition Corp III posts an Altman Z-Score of 15.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.87 |