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DP Cap Acquisition Corp I

DP Cap Acquisition Corp I

DPCSU
DP Cap Acquisition Corp IUS flagNASDAQ Global Market
12.01
USD
+0.33
- -
87.73MMarket Cap

Total Valuation

DP Cap Acquisition Corp I carries a market capitalization of 87.73M, placing it among publicly traded companies globally. Its enterprise value stands at 4.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.73M
Enterprise Value4.34M

Share Statistics

DP Cap Acquisition Corp I currently has 7.25M shares outstanding.

Shares Outstanding7.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

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 Ratio0.22
Quick Ratio0.19
Debt / Equity128.34
Debt / EBITDA-3.89
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

DP Cap Acquisition Corp I's stock has gained approximately 11.30677% over the past 52 weeks. The 50-day moving average sits at 12.01, while the 200-day moving average is 11.32.

Beta (5Y)N/A
52-Week Price Change11.30677%
50-Day Moving Average12.01
200-Day Moving Average11.32
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.18M, while operating income came in at -1.18M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.18M
Pretax Income29,742.00
Net Income29,742.00
EBITDA-1.18M
EBIT-1.18M
Earnings Per Share (EPS)N/A

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 Equivalents258,747.00
Total Debt4.60M
Net Debt4.34M
Equity (Book Value)2.65M
Book Value Per ShareN/A
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 ExpendituresN/A
Free Cash Flow-860,606.00
FCF Per ShareN/A

Scores

DP Cap Acquisition Corp I posts an Altman Z-Score of -1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.46