McKinley Acquisition Corporation
NASDAQTotal Valuation
McKinley Acquisition Corporation carries a market capitalization of 181.39M, placing it among publicly traded companies globally.
| Market Cap | 181.39M |
| 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 60.00.
| PE Ratio | 60.00 |
| PS Ratio | N/A |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | -223.24 |
| P/OCF Ratio | -220.71 |
Financial Position
McKinley Acquisition Corporation maintains a current ratio of 14.07, meaning it holds 14.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.07 |
| Quick Ratio | 12.81 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.72 |
| 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 3.45178% over the past 52 weeks. The 50-day moving average sits at 10.17, while the 200-day moving average is 10.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.45178% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -783,675.00, while operating income came in at -783,675.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -783,675.00 |
| Pretax Income | 3.32M |
| Net Income | 3.32M |
| EBITDA | -783,675.00 |
| EBIT | -783,675.00 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Total book value stands at 173.45M, with working capital of 1.44M providing operational flexibility.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | N/A |
| Net Debt | -1.41M |
| Equity (Book Value) | 173.45M |
| Book Value Per Share | 8.74 |
| Working Capital | 1.44M |
Cash Flow
McKinley Acquisition Corporation produced -901,973.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -901,973.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -901,973.00 |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -87.81 |
| FCF Yield | -0.45 |
Scores
McKinley Acquisition Corporation posts an Altman Z-Score of 22.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.57 |