Charlton Aria Acquisition Corporation

Charlton Aria Acquisition Corporation

CHARU
Charlton Aria Acquisition CorporationUS flagNASDAQ Global Market
10.80
USD
- -
- -
115.68MMarket Cap

Total Valuation

Charlton Aria Acquisition Corporation carries a market capitalization of 115.68M, placing it among publicly traded companies globally.

Market Cap115.68M
Enterprise ValueN/A

Share Statistics

Charlton Aria Acquisition Corporation currently has 10.97M shares outstanding.

Shares Outstanding10.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

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 Ratio0.04
Quick Ratio0.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Charlton Aria Acquisition Corporation's stock has gained approximately 3.7464% over the past 52 weeks. The 50-day moving average sits at 10.85, while the 200-day moving average is 10.63.

Beta (5Y)N/A
52-Week Price Change3.7464%
50-Day Moving Average10.85
200-Day Moving Average10.63
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -511,902.00, while operating income came in at -511,902.00.

RevenueN/A
Gross ProfitN/A
Operating Income-511,902.00
Pretax Income2.95M
Net Income2.95M
EBITDA-511,902.00
EBIT-511,902.00
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 88.26M, with working capital of -271,825.00 providing operational flexibility.

Cash & Cash Equivalents4,597.00
Total DebtN/A
Net Debt138,284.00
Equity (Book Value)88.26M
Book Value Per ShareN/A
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 ExpendituresN/A
Free Cash Flow-324,516.00
FCF Per ShareN/A

Scores

Charlton Aria Acquisition Corporation posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.05