Enphys Acquisition Corp.
New York Stock ExchangeTotal Valuation
Enphys Acquisition Corp. carries a market capitalization of 163.71M, placing it among publicly traded companies globally.
| Market Cap | 163.71M |
| Enterprise Value | N/A |
Share Statistics
Enphys Acquisition Corp. currently has 14.88M shares outstanding.
| Shares Outstanding | 14.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Enphys Acquisition Corp. trades at a trailing price-to-earnings ratio of 28.48.
| PE Ratio | 28.48 |
| PS Ratio | N/A |
| PB Ratio | 8.95 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 35.66 |
| P/OCF Ratio | 28.38 |
Financial Position
Enphys Acquisition Corp. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -50.19 |
Financial Efficiency
| Return on Equity (ROE) | 4.09 |
| Return on Assets (ROA) | 3.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Enphys Acquisition Corp.'s stock has gained approximately 5.36398% over the past 52 weeks. The 50-day moving average sits at 10.95, while the 200-day moving average is 10.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.36398% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 10.80 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -876,761.00, while operating income came in at -876,761.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -876,761.00 |
| Pretax Income | 7.53M |
| Net Income | 7.53M |
| EBITDA | -876,761.00 |
| EBIT | -876,761.00 |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Total book value stands at 23.96M, with working capital of -1.83M providing operational flexibility.
| Cash & Cash Equivalents | 30,414.00 |
| Total Debt | N/A |
| Net Debt | 1.24M |
| Equity (Book Value) | 23.96M |
| Book Value Per Share | 1.23 |
| Working Capital | -1.83M |
Cash Flow
Enphys Acquisition Corp. produced 7.55M in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.55M |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.55M |
| FCF Per Share | 0.39 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 152.48 |
| FCF Yield | 2.80 |
Scores
Enphys Acquisition Corp. posts an Altman Z-Score of 7.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.93 |