Kensington Capital Acquisition Corp. V
New York Stock ExchangeTotal Valuation
Kensington Capital Acquisition Corp. V carries a market capitalization of 126.90M, placing it among publicly traded companies globally. Its enterprise value stands at 220,764.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 126.90M |
| Enterprise Value | 220,764.00 |
Share Statistics
Kensington Capital Acquisition Corp. V currently has 11.44M shares outstanding.
| Shares Outstanding | 11.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Kensington Capital Acquisition Corp. V maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.27 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | -0.94 |
| Interest Coverage | N/A |
Financial Efficiency
Kensington Capital Acquisition Corp. V posts a return on equity of 4.10 and a return on invested capital of -0.74.
| Return on Equity (ROE) | 4.10 |
| Return on Assets (ROA) | 3.75 |
| Return on Invested Capital (ROIC) | -0.74 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Kensington Capital Acquisition Corp. V's stock has gained approximately 1.18505% over the past 52 weeks. The 50-day moving average sits at 11.02, while the 200-day moving average is 10.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.18505% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 10.84 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.17M, while operating income came in at -1.17M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.17M |
| Pretax Income | 6.44M |
| Net Income | 6.44M |
| EBITDA | -1.17M |
| EBIT | -1.17M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Kensington Capital Acquisition Corp. V holds 879,486.00 in cash and equivalents against 1.10M in total debt, resulting in a net debt position of 220,764.00. Total book value stands at 37.34M, with working capital of -2.55M providing operational flexibility.
| Cash & Cash Equivalents | 879,486.00 |
| Total Debt | 1.10M |
| Net Debt | 220,764.00 |
| Equity (Book Value) | 37.34M |
| Book Value Per Share | N/A |
| Working Capital | -2.55M |
Cash Flow
Kensington Capital Acquisition Corp. V produced -1.07M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.07M |
| FCF Per Share | N/A |
Scores
Kensington Capital Acquisition Corp. V posts an Altman Z-Score of -0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.49 |