Moringa Acquisition Corp
NASDAQ Capital MarketTotal Valuation
Moringa Acquisition Corp carries a market capitalization of 36.61M, placing it among publicly traded companies globally. Its enterprise value stands at 42.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.61M |
| Enterprise Value | 42.75M |
Share Statistics
Moringa Acquisition Corp currently has 3.87M shares outstanding.
| Shares Outstanding | 3.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Moringa Acquisition Corp trades at a trailing price-to-earnings ratio of 129.96.
| PE Ratio | 129.96 |
| PS Ratio | N/A |
| PB Ratio | 15.53 |
| P/TBV Ratio | 15.53 |
| P/FCF Ratio | -85.81 |
| P/OCF Ratio | -67.92 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 42.64 |
Financial Position
Moringa Acquisition Corp maintains a current ratio of 72.35, meaning it holds 72.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 72.35 |
| Quick Ratio | 0.22 |
| Debt / Equity | 131.82 |
| Debt / EBITDA | -3.44 |
| Interest Coverage | N/A |
Financial Efficiency
Moringa Acquisition Corp posts a return on equity of -3.78 and a return on invested capital of -2.05.
| Return on Equity (ROE) | -3.78 |
| Return on Assets (ROA) | -3.13 |
| Return on Invested Capital (ROIC) | -2.05 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Moringa Acquisition Corp's stock has declined approximately -12.89134% over the past 52 weeks. The 50-day moving average sits at 11.68, while the 200-day moving average is 11.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.89134% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 11.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -971,556.00, while operating income came in at -971,556.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -971,556.00 |
| Pretax Income | -523,863.00 |
| Net Income | -523,863.00 |
| EBITDA | -971,556.00 |
| EBIT | -971,556.00 |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Moringa Acquisition Corp holds 17,880.00 in cash and equivalents against 3.35M in total debt, resulting in a net debt position of 3.33M. Total book value stands at 2.54M, with working capital of 5.88M providing operational flexibility.
| Cash & Cash Equivalents | 17,880.00 |
| Total Debt | 3.35M |
| Net Debt | 3.33M |
| Equity (Book Value) | 2.54M |
| Book Value Per Share | 0.76 |
| Working Capital | 5.88M |
Cash Flow
Moringa Acquisition Corp produced -580,386.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -580,386.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -580,386.00 |
| FCF Per Share | -0.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 53.06 |
| FCF Yield | -1.17 |
Scores
Moringa Acquisition Corp posts an Altman Z-Score of 6.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.75 |