Electrum Special Acquisition Corp
NASDAQShare Statistics
Electrum Special Acquisition Corp currently has 6.46M shares outstanding.
| Shares Outstanding | 6.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Electrum Special Acquisition Corp trades at a trailing price-to-earnings ratio of 509.51.
| PE Ratio | 509.51 |
| PS Ratio | N/A |
| PB Ratio | -197.37 |
| P/TBV Ratio | 12.95 |
| P/FCF Ratio | 100.99 |
| P/OCF Ratio | 100.99 |
Financial Position
Electrum Special Acquisition Corp maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.11 |
| 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
Electrum Special Acquisition Corp's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 10.45, while the 200-day moving average is 10.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 10.32 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.57M, while operating income came in at -1.57M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.57M |
| Pretax Income | -179,663.00 |
| Net Income | -179,663.00 |
| EBITDA | -1.57M |
| EBIT | -1.57M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -328,145.00, with working capital of -4.99M providing operational flexibility.
| Cash & Cash Equivalents | 28,032.00 |
| Total Debt | N/A |
| Net Debt | -28,032.00 |
| Equity (Book Value) | -328,145.00 |
| Book Value Per Share | -0.05 |
| Working Capital | -4.99M |
Cash Flow
Electrum Special Acquisition Corp produced 641,298.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 641,298.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 641,298.00 |
| FCF Per Share | 0.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 118.60 |
| FCF Yield | 0.99 |
Scores
Electrum Special Acquisition Corp posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |