5:01 Acquisition Corp.
NASDAQ Capital MarketTotal Valuation
5:01 Acquisition Corp. carries a market capitalization of 106.57M, placing it among publicly traded companies globally. Its enterprise value stands at 104.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 106.57M |
| Enterprise Value | 104.83M |
Share Statistics
5:01 Acquisition Corp. currently has 10.66M shares outstanding.
| Shares Outstanding | 10.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | -94.06 |
| P/OCF Ratio | -94.06 |
Financial Position
5:01 Acquisition Corp. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.69 |
| Quick Ratio | 2.45 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | -0.76 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.08 |
| Return on Assets (ROA) | -7.06 |
| 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 |
Taxes
| Income Tax | -10,691.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
5:01 Acquisition Corp.'s stock has gained approximately 1.9368% over the past 52 weeks. The 50-day moving average sits at 9.99, while the 200-day moving average is 9.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.9368% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 9.90 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.32M, while operating income came in at -1.32M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.32M |
| Pretax Income | -1.20M |
| Net Income | -1.19M |
| EBITDA | -1.32M |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
5:01 Acquisition Corp. holds 674,135.00 in cash and equivalents against 1.00M in total debt, resulting in a net debt position of 325,865.00. Total book value stands at 79.27M, with working capital of 464,402.00 providing operational flexibility.
| Cash & Cash Equivalents | 674,135.00 |
| Total Debt | 1.00M |
| Net Debt | 325,865.00 |
| Equity (Book Value) | 79.27M |
| Book Value Per Share | 7.51 |
| Working Capital | 464,402.00 |
Cash Flow
5:01 Acquisition Corp. produced -1.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.96 |
| FCF Yield | -1.06 |
Scores
5:01 Acquisition Corp. posts an Altman Z-Score of 14.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.96 |