McKinley Acquisition Corporation
NASDAQTotal Valuation
McKinley Acquisition Corporation carries a market capitalization of 182.64M, placing it among publicly traded companies globally.
| Market Cap | 182.64M |
| Enterprise Value | N/A |
Share Statistics
McKinley Acquisition Corporation currently has 24.34M shares outstanding.
| Shares Outstanding | 24.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
McKinley Acquisition Corporation trades at a trailing price-to-earnings ratio of 50.69.
| PE Ratio | 50.69 |
| PS Ratio | N/A |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | -185.93 |
| P/OCF Ratio | -184.62 |
Financial Position
McKinley Acquisition Corporation maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.62 |
| Quick Ratio | 3.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.84 |
| Return on Assets (ROA) | 8.48 |
| 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
McKinley Acquisition Corporation's stock has gained approximately 4.16244% over the past 52 weeks. The 50-day moving average sits at 10.22, while the 200-day moving average is 10.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.16244% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 10.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.34M, while operating income came in at -1.34M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.34M |
| Pretax Income | 4.27M |
| Net Income | 4.27M |
| EBITDA | -1.34M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Total book value stands at 173.85M, with working capital of 826,791.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | N/A |
| Net Debt | -1.03M |
| Equity (Book Value) | 173.85M |
| Book Value Per Share | 7.14 |
| Working Capital | 826,791.00 |
Cash Flow
McKinley Acquisition Corporation produced -1.17M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -70.70 |
| FCF Yield | -0.54 |
Scores
McKinley Acquisition Corporation posts an Altman Z-Score of 26.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.95 |