Kensington Capital Acquisition Corp. V

Kensington Capital Acquisition Corp. V

KCGI
Kensington Capital Acquisition Corp. VUS flagNew York Stock Exchange
11.17
USD
+0.01
- -
127.81MMarket Cap

Total Valuation

Kensington Capital Acquisition Corp. V carries a market capitalization of 127.81M, placing it among publicly traded companies globally. Its enterprise value stands at 168.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap127.81M
Enterprise Value168.81M

Share Statistics

Kensington Capital Acquisition Corp. V currently has 11.44M shares outstanding.

Shares Outstanding11.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kensington Capital Acquisition Corp. V trades at a trailing price-to-earnings ratio of 26.18.

PE Ratio26.18
PS RatioN/A
PB Ratio4.51
P/TBV Ratio4.51
P/FCF Ratio-157.24
P/OCF Ratio-157.24

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 Ratio0.27
Quick Ratio0.25
Debt / Equity2.95
Debt / EBITDA-0.94
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Kensington Capital Acquisition Corp. V's stock has gained approximately 5.87678% over the past 52 weeks. The 50-day moving average sits at 11.11, while the 200-day moving average is 10.87.

Beta (5Y)N/A
52-Week Price Change5.87678%
50-Day Moving Average11.11
200-Day Moving Average10.87
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.17M, while operating income came in at -1.17M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.17M
Pretax Income6.44M
Net Income6.44M
EBITDA-1.17M
EBIT-1.17M
Earnings Per Share (EPS)0.42

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 Equivalents879,486.00
Total Debt1.10M
Net Debt220,764.00
Equity (Book Value)37.34M
Book Value Per Share2.46
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 ExpendituresN/A
Free Cash Flow-1.07M
FCF Per Share-0.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield145.33
FCF Yield-0.64

Scores

Kensington Capital Acquisition Corp. V posts an Altman Z-Score of 6.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.56