Melar Acquisition Corp. I
NASDAQ Global MarketTotal Valuation
Melar Acquisition Corp. I carries a market capitalization of 234.59M, placing it among publicly traded companies globally.
| Market Cap | 234.59M |
| 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 37.03.
| PE Ratio | 37.03 |
| PS Ratio | N/A |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | -341.45 |
| P/OCF Ratio | -257.23 |
Financial Position
Melar Acquisition Corp. I maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.78 |
| Quick Ratio | 0.77 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2.97 |
Financial Efficiency
| Return on Equity (ROE) | 2.91 |
| Return on Assets (ROA) | 2.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.30 |
| 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 4.12668% over the past 52 weeks. The 50-day moving average sits at 10.80, while the 200-day moving average is 10.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.12668% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 10.66 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.06M, while operating income came in at -2.06M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.06M |
| Pretax Income | 4.74M |
| Net Income | 4.74M |
| EBITDA | -2.06M |
| EBIT | -2.06M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Total book value stands at 165.20M, with working capital of -1.12M providing operational flexibility.
| Cash & Cash Equivalents | 14,205.00 |
| Total Debt | N/A |
| Net Debt | 3.86M |
| Equity (Book Value) | 165.20M |
| Book Value Per Share | 10.14 |
| Working Capital | -1.12M |
Cash Flow
Melar Acquisition Corp. I produced -681,986.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -681,986.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -681,986.00 |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.85 |
| FCF Yield | -0.29 |
Scores
Melar Acquisition Corp. I posts an Altman Z-Score of 8.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.86 |