Integral Acquisition Corporation 1
Other OTCTotal Valuation
Integral Acquisition Corporation 1 carries a market capitalization of 33.67M, placing it among publicly traded companies globally.
| Market Cap | 33.67M |
| Enterprise Value | N/A |
Share Statistics
Integral Acquisition Corporation 1 currently has 4.07M shares outstanding.
| Shares Outstanding | 4.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Integral Acquisition Corporation 1 trades at a trailing price-to-earnings ratio of 32.61.
| PE Ratio | 32.61 |
| PS Ratio | N/A |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | -29.00 |
| P/OCF Ratio | -17.80 |
Financial Position
Integral Acquisition Corporation 1 maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.27 |
| Return on Assets (ROA) | 4.14 |
| 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
Over the trailing twelve months, Integral Acquisition Corporation 1 has paid 174,780.00 in income taxes, reflecting an effective tax rate of 15.30.
| Income Tax | 174,780.00 |
| Effective Tax Rate | 15.30 |
Stock Price Statistics
Integral Acquisition Corporation 1's stock has gained approximately 73.33333% over the past 52 weeks. The 50-day moving average sits at 10.47, while the 200-day moving average is 10.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.33333% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 10.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.45M, while operating income came in at -2.45M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.45M |
| Pretax Income | 1.14M |
| Net Income | 967,934.00 |
| EBITDA | -2.45M |
| EBIT | -2.45M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Total book value stands at 9.93M, with working capital of -3.40M providing operational flexibility.
| Cash & Cash Equivalents | 973,267.00 |
| Total Debt | N/A |
| Net Debt | 1.01M |
| Equity (Book Value) | 9.93M |
| Book Value Per Share | 3.45 |
| Working Capital | -3.40M |
Cash Flow
Integral Acquisition Corporation 1 produced -1.77M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.77M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 54.47 |
| FCF Yield | -3.45 |
Scores
Integral Acquisition Corporation 1 posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.06 |