Cohen Circle Acquisition Corp. I
NASDAQ Global MarketTotal Valuation
Cohen Circle Acquisition Corp. I carries a market capitalization of 429.06M, placing it among publicly traded companies globally.
| Market Cap | 429.06M |
| Enterprise Value | N/A |
Share Statistics
Cohen Circle Acquisition Corp. I currently has 31.62M shares outstanding.
| Shares Outstanding | 31.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cohen Circle Acquisition Corp. I trades at a trailing price-to-earnings ratio of 42.74.
| PE Ratio | 42.74 |
| PS Ratio | N/A |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | -196.47 |
| P/OCF Ratio | -107.15 |
Financial Position
Cohen Circle Acquisition Corp. I maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.22 |
| 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
Cohen Circle Acquisition Corp. I's stock has gained approximately 27.63819% over the past 52 weeks. The 50-day moving average sits at 11.11, while the 200-day moving average is 11.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.63819% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 11.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.29M, while operating income came in at -3.29M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.29M |
| Pretax Income | 3.84M |
| Net Income | 3.84M |
| EBITDA | -3.29M |
| EBIT | -3.29M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Total book value stands at 226.16M, with working capital of -2.35M providing operational flexibility.
| Cash & Cash Equivalents | 33,784.00 |
| Total Debt | N/A |
| Net Debt | 491,216.00 |
| Equity (Book Value) | 226.16M |
| Book Value Per Share | 15.13 |
| Working Capital | -2.35M |
Cash Flow
Cohen Circle Acquisition Corp. I produced -1.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.53M |
| FCF Per Share | -0.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.51 |
Scores
Cohen Circle Acquisition Corp. I posts an Altman Z-Score of 7.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.81 |