Mars Acquisition Corp.
NASDAQ Global MarketTotal Valuation
Mars Acquisition Corp. carries a market capitalization of 11.09M, placing it among publicly traded companies globally.
| Market Cap | 11.09M |
| Enterprise Value | N/A |
Share Statistics
Mars Acquisition Corp. currently has 4.47M shares outstanding.
| Shares Outstanding | 4.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mars Acquisition Corp. trades at a trailing price-to-earnings ratio of 14.89.
| PE Ratio | 14.89 |
| PS Ratio | N/A |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | -191.03 |
| P/OCF Ratio | -69.32 |
Financial Position
Mars Acquisition Corp. maintains a current ratio of 25.91, meaning it holds 25.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 25.91 |
| Quick Ratio | 0.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.72 |
| Return on Assets (ROA) | 3.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Mars Acquisition Corp.'s stock has declined approximately -76.69173% over the past 52 weeks. The 50-day moving average sits at 9.55, while the 200-day moving average is 10.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -76.69173% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 10.54 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -668,975.00, while operating income came in at -668,975.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -668,975.00 |
| Pretax Income | 1.75M |
| Net Income | 1.75M |
| EBITDA | -668,975.00 |
| EBIT | -668,975.00 |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Total book value stands at 22.21M, with working capital of 22.21M providing operational flexibility.
| Cash & Cash Equivalents | 206,762.00 |
| Total Debt | N/A |
| Net Debt | 245,326.00 |
| Equity (Book Value) | 22.21M |
| Book Value Per Share | 9.29 |
| Working Capital | 22.21M |
Cash Flow
Mars Acquisition Corp. produced -376,106.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -376,106.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -376,106.00 |
| FCF Per Share | -0.16 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 196.65 |
| FCF Yield | -0.52 |
Scores
Mars Acquisition Corp. posts an Altman Z-Score of 18.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.57 |