Healthcare Services Acquisition Corporation
NASDAQ Capital MarketTotal Valuation
Healthcare Services Acquisition Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 523,849.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 523,849.00 |
Share Statistics
Healthcare Services Acquisition Corporation currently has 41.40M shares outstanding.
| Shares Outstanding | 41.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Healthcare Services Acquisition Corporation maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.30 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | -0.25 |
| Interest Coverage | N/A |
Financial Efficiency
Healthcare Services Acquisition Corporation posts a return on equity of 4.94 and a return on invested capital of -0.76.
| Return on Equity (ROE) | 4.94 |
| Return on Assets (ROA) | 4.50 |
| Return on Invested Capital (ROIC) | -0.76 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Healthcare Services Acquisition Corporation has paid 467,591.00 in income taxes, reflecting an effective tax rate of 3.03.
| Income Tax | 467,591.00 |
| Effective Tax Rate | 3.03 |
Stock Price Statistics
Healthcare Services Acquisition Corporation's stock has gained approximately 1.50754% over the past 52 weeks. The 50-day moving average sits at 10.03, while the 200-day moving average is 9.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.50754% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 9.93 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.41M, while operating income came in at -2.41M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.41M |
| Pretax Income | 15.42M |
| Net Income | 14.98M |
| EBITDA | -2.41M |
| EBIT | -2.41M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Healthcare Services Acquisition Corporation holds 76,151.00 in cash and equivalents against 600,000.00 in total debt, resulting in a net debt position of 523,849.00. Total book value stands at 315.40M, with working capital of -408,292.00 providing operational flexibility.
| Cash & Cash Equivalents | 76,151.00 |
| Total Debt | 600,000.00 |
| Net Debt | 523,849.00 |
| Equity (Book Value) | 315.40M |
| Book Value Per Share | N/A |
| Working Capital | -408,292.00 |
Cash Flow
Healthcare Services Acquisition Corporation produced -1.19M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.19M |
| FCF Per Share | N/A |
Scores
Healthcare Services Acquisition Corporation posts an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.10 |