Charlton Aria Acquisition Corporation
NASDAQ Global MarketTotal Valuation
Charlton Aria Acquisition Corporation carries a market capitalization of 115.36M, placing it among publicly traded companies globally.
| Market Cap | 115.36M |
| Enterprise Value | N/A |
Share Statistics
Charlton Aria Acquisition Corporation currently has 10.97M shares outstanding.
| Shares Outstanding | 10.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Charlton Aria Acquisition Corporation trades at a trailing price-to-earnings ratio of 39.32.
| PE Ratio | 39.32 |
| PS Ratio | N/A |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | -357.49 |
| P/OCF Ratio | -357.49 |
Financial Position
Charlton Aria Acquisition Corporation maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.69 |
| Return on Assets (ROA) | 6.54 |
| 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
Charlton Aria Acquisition Corporation's stock has gained approximately 5.25803% over the past 52 weeks. The 50-day moving average sits at 10.75, while the 200-day moving average is 10.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.25803% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 10.53 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -511,902.00, while operating income came in at -511,902.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -511,902.00 |
| Pretax Income | 2.95M |
| Net Income | 2.95M |
| EBITDA | -511,902.00 |
| EBIT | -511,902.00 |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Total book value stands at 88.26M, with working capital of -271,825.00 providing operational flexibility.
| Cash & Cash Equivalents | 4,597.00 |
| Total Debt | N/A |
| Net Debt | 138,284.00 |
| Equity (Book Value) | 88.26M |
| Book Value Per Share | 8.05 |
| Working Capital | -271,825.00 |
Cash Flow
Charlton Aria Acquisition Corporation produced -324,516.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -324,516.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -324,516.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.04 |
| FCF Yield | -0.28 |
Scores
Charlton Aria Acquisition Corporation posts an Altman Z-Score of 35.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 35.03 |