Yorkville Acquisition Corp.
NASDAQ Global MarketTotal Valuation
Yorkville Acquisition Corp. carries a market capitalization of 184.73M, placing it among publicly traded companies globally.
| Market Cap | 184.73M |
| Enterprise Value | N/A |
Share Statistics
Yorkville Acquisition Corp. currently has 23.58M shares outstanding.
| Shares Outstanding | 23.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yorkville Acquisition Corp. trades at a trailing price-to-earnings ratio of 122.27.
| PE Ratio | 122.27 |
| PS Ratio | N/A |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | -453.86 |
| P/OCF Ratio | -453.86 |
Financial Position
Yorkville Acquisition Corp. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.14 |
| Quick Ratio | 0.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.62 |
| Return on Assets (ROA) | 1.14 |
| 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
Yorkville Acquisition Corp.'s stock has declined approximately -3.087% over the past 52 weeks. The 50-day moving average sits at 10.29, while the 200-day moving average is 10.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.087% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 10.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.47M, while operating income came in at -2.47M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.47M |
| Pretax Income | 1.97M |
| Net Income | 1.97M |
| EBITDA | -2.47M |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Total book value stands at 171.96M, with working capital of -2.40M providing operational flexibility.
| Cash & Cash Equivalents | 181,617.00 |
| Total Debt | N/A |
| Net Debt | 318,383.00 |
| Equity (Book Value) | 171.96M |
| Book Value Per Share | 7.29 |
| Working Capital | -2.40M |
Cash Flow
Yorkville Acquisition Corp. produced -530,482.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -530,482.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -530,482.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.21 |
| FCF Yield | -0.22 |
Scores
Yorkville Acquisition Corp. posts an Altman Z-Score of 18.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.03 |