Crossroads Impact Corp.

Total Valuation

Crossroads Impact Corp. carries a market capitalization of 74.33M, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Crossroads Impact Corp. currently has 10.62M shares outstanding.

Valuation Ratios

Crossroads Impact Corp. trades at a trailing price-to-earnings ratio of 1.15. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 2.42.

Enterprise Valuation

On an enterprise value basis, Crossroads Impact Corp. trades at an EV/EBITDA multiple of 29.15 and an EV/FCF ratio of 0.29. The EV/Sales ratio of 25.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.15 provides insight into valuation relative to core operating earnings.

Financial Position

Crossroads Impact Corp. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,257.96, indicating moderate leverage, while an interest coverage ratio of -42.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Crossroads Impact Corp. has paid -13.14M in income taxes, reflecting an effective tax rate of 41.64.

Stock Price Statistics

Crossroads Impact Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 7.00.

Income Statement

Over the trailing twelve months, Crossroads Impact Corp. generated 53.46M in revenue and converted that into -8.24M in net income, yielding earnings per share of -1.27. EBITDA reached -16.91M, while operating income came in at -16.91M.

Balance Sheet

Crossroads Impact Corp. holds 86.96M in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 31.46M, with working capital of -73.32M providing operational flexibility.

Cash Flow

Crossroads Impact Corp. produced 4.73B in operating cash flow over the past twelve months.

Margins

Crossroads Impact Corp. operates with a gross margin of 44.02, reflecting its pricing power and cost economics. The operating margin of -31.63 and net profit margin of -15.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -9.03 indicates the proportion of earnings distributed to shareholders.