Collective Acquisition Corp.
NASDAQ Global MarketTotal Valuation
Collective Acquisition Corp. carries a market capitalization of 151.35M, placing it among publicly traded companies globally.
| Market Cap | 151.35M |
| Enterprise Value | N/A |
Share Statistics
Collective Acquisition Corp. currently has 20.23M shares outstanding.
| Shares Outstanding | 20.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Collective Acquisition Corp. trades at a trailing price-to-earnings ratio of 45.57.
| PE Ratio | 45.57 |
| PS Ratio | N/A |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | -270.87 |
| P/OCF Ratio | -269.35 |
Financial Position
Collective Acquisition Corp. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.18 |
| Quick Ratio | 0.87 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.70 |
| Return on Assets (ROA) | 12.75 |
| 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
Collective Acquisition Corp.'s stock has gained approximately 3.9801% over the past 52 weeks. The 50-day moving average sits at 10.39, while the 200-day moving average is 10.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.9801% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 10.28 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -989,796.00, while operating income came in at -989,796.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -989,796.00 |
| Pretax Income | 4.11M |
| Net Income | 4.11M |
| EBITDA | -989,796.00 |
| EBIT | -989,796.00 |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Total book value stands at 143.16M, with working capital of 114,632.00 providing operational flexibility.
| Cash & Cash Equivalents | 84,207.00 |
| Total Debt | N/A |
| Net Debt | -84,207.00 |
| Equity (Book Value) | 143.16M |
| Book Value Per Share | 7.89 |
| Working Capital | 114,632.00 |
Cash Flow
Collective Acquisition Corp. produced -695,795.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -695,795.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -695,795.00 |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -77.31 |
| FCF Yield | -0.37 |
Scores
Collective Acquisition Corp. posts an Altman Z-Score of 17.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.89 |