Melar Acquisition Corp. I
NASDAQTotal Valuation
Melar Acquisition Corp. I carries a market capitalization of 238.92M, placing it among publicly traded companies globally.
| Market Cap | 238.92M |
| Enterprise Value | N/A |
Share Statistics
Melar Acquisition Corp. I currently has 21.62M shares outstanding.
| Shares Outstanding | 21.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Melar Acquisition Corp. I trades at a trailing price-to-earnings ratio of 58.44.
| PE Ratio | 58.44 |
| PS Ratio | N/A |
| PB Ratio | 5.97 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | -293.54 |
| P/OCF Ratio | -293.54 |
Financial Position
Melar Acquisition Corp. I maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.70 |
| Quick Ratio | 0.70 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2.83 |
Financial Efficiency
| Return on Equity (ROE) | 3.87 |
| Return on Assets (ROA) | 3.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Melar Acquisition Corp. I's stock has gained approximately 4.73934% over the past 52 weeks. The 50-day moving average sits at 10.96, while the 200-day moving average is 10.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.73934% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 10.80 |
| 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 | 3.90M |
| Net Income | 3.90M |
| EBITDA | -2.45M |
| EBIT | -2.45M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Total book value stands at 39.39M, with working capital of -1.77M providing operational flexibility.
| Cash & Cash Equivalents | 2,068.00 |
| Total Debt | N/A |
| Net Debt | 4.34M |
| Equity (Book Value) | 39.39M |
| Book Value Per Share | 1.82 |
| Working Capital | -1.77M |
Cash Flow
Melar Acquisition Corp. I produced -776,816.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -776,816.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -776,816.00 |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 54.52 |
| FCF Yield | -0.34 |
Scores
Melar Acquisition Corp. I posts an Altman Z-Score of 18.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.17 |