DP Cap Acquisition Corp I
NASDAQ Global MarketTotal Valuation
DP Cap Acquisition Corp I carries a market capitalization of 91.35M, placing it among publicly traded companies globally. Its enterprise value stands at 79.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 91.35M |
| Enterprise Value | 79.85M |
Share Statistics
DP Cap Acquisition Corp I currently has 7.25M shares outstanding.
| Shares Outstanding | 7.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DP Cap Acquisition Corp I trades at a trailing price-to-earnings ratio of 2,538.82.
| PE Ratio | 2,538.82 |
| PS Ratio | N/A |
| PB Ratio | 28.50 |
| P/TBV Ratio | 21.07 |
| P/FCF Ratio | -101.02 |
| P/OCF Ratio | -87.74 |
Financial Position
DP Cap Acquisition Corp I maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.22 |
| Quick Ratio | 0.19 |
| Debt / Equity | 128.34 |
| Debt / EBITDA | -3.89 |
| Interest Coverage | N/A |
Financial Efficiency
DP Cap Acquisition Corp I posts a return on equity of 0.18 and a return on invested capital of -5.44.
| Return on Equity (ROE) | 0.18 |
| Return on Assets (ROA) | 0.10 |
| Return on Invested Capital (ROIC) | -5.44 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
DP Cap Acquisition Corp I's stock has gained approximately 16.34349% over the past 52 weeks. The 50-day moving average sits at 12.60, while the 200-day moving average is 11.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.34349% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 11.74 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.18M, while operating income came in at -1.18M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.18M |
| Pretax Income | 29,742.00 |
| Net Income | 29,742.00 |
| EBITDA | -1.18M |
| EBIT | -1.18M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
DP Cap Acquisition Corp I holds 258,747.00 in cash and equivalents against 4.60M in total debt, resulting in a net debt position of 4.34M. Total book value stands at 2.65M, with working capital of -1.08M providing operational flexibility.
| Cash & Cash Equivalents | 258,747.00 |
| Total Debt | 4.60M |
| Net Debt | 4.34M |
| Equity (Book Value) | 2.65M |
| Book Value Per Share | 0.40 |
| Working Capital | -1.08M |
Cash Flow
DP Cap Acquisition Corp I produced -860,606.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -860,606.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -860,606.00 |
| FCF Per Share | -0.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 35.92 |
| FCF Yield | -0.99 |
Scores
DP Cap Acquisition Corp I posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |