Cal Redwood Acquisition Corp.
NASDAQTotal Valuation
Cal Redwood Acquisition Corp. carries a market capitalization of 244.64M, placing it among publicly traded companies globally.
| Market Cap | 244.64M |
| 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 38.00.
| PE Ratio | 38.00 |
| PS Ratio | N/A |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | -462.37 |
| P/OCF Ratio | -458.79 |
Financial Position
Cal Redwood Acquisition Corp. maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.35 |
| Quick Ratio | 4.57 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 10.14 |
| 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 3.81526% over the past 52 weeks. The 50-day moving average sits at 10.25, while the 200-day moving average is 10.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.81526% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 10.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -689,584.00, while operating income came in at -689,584.00.
| Revenue | N/A |
| Gross Profit | -132,300.00 |
| Operating Income | -689,584.00 |
| Pretax Income | 7.02M |
| Net Income | 7.02M |
| EBITDA | -689,584.00 |
| EBIT | -689,584.00 |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Total book value stands at 229.41M, with working capital of 919,745.00 providing operational flexibility.
| Cash & Cash Equivalents | 962,299.00 |
| Total Debt | N/A |
| Net Debt | -961,998.00 |
| Equity (Book Value) | 229.41M |
| Book Value Per Share | 8.73 |
| Working Capital | 919,745.00 |
Cash Flow
Cal Redwood Acquisition Corp. produced -581,128.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -581,128.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -581,128.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -86.84 |
| FCF Yield | -0.22 |
Scores
Cal Redwood Acquisition Corp. posts an Altman Z-Score of 16.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.94 |