Cal Redwood Acquisition Corp.
NASDAQTotal Valuation
Cal Redwood Acquisition Corp. carries a market capitalization of 247.25M, placing it among publicly traded companies globally.
| Market Cap | 247.25M |
| Enterprise Value | N/A |
Share Statistics
Cal Redwood Acquisition Corp. currently has 31.33M shares outstanding.
| Shares Outstanding | 31.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cal Redwood Acquisition Corp. trades at a trailing price-to-earnings ratio of 39.63.
| PE Ratio | 39.63 |
| PS Ratio | N/A |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | -650.84 |
| P/OCF Ratio | -650.84 |
Financial Position
Cal Redwood Acquisition Corp. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.40 |
| Quick Ratio | 2.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.03 |
| Return on Assets (ROA) | 13.58 |
| 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
Cal Redwood Acquisition Corp.'s stock has gained approximately 3.9801% over the past 52 weeks. The 50-day moving average sits at 10.38, while the 200-day moving average is 10.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.9801% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 10.27 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -804,050.00, while operating income came in at -804,050.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -804,050.00 |
| Pretax Income | 8.14M |
| Net Income | 8.14M |
| EBITDA | -804,050.00 |
| EBIT | -804,050.00 |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Total book value stands at 231.14M, with working capital of 558,324.00 providing operational flexibility.
| Cash & Cash Equivalents | 821,425.00 |
| Total Debt | N/A |
| Net Debt | -821,124.00 |
| Equity (Book Value) | 231.14M |
| Book Value Per Share | 7.38 |
| Working Capital | 558,324.00 |
Cash Flow
Cal Redwood Acquisition Corp. produced -495,754.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -495,754.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -495,754.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.02 |
| FCF Yield | -0.15 |
Scores
Cal Redwood Acquisition Corp. posts an Altman Z-Score of 20.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.11 |