99 Acquisition Group Inc. Warrant
NASDAQTotal Valuation
99 Acquisition Group Inc. Warrant carries a market capitalization of 132.67M, placing it among publicly traded companies globally.
| Market Cap | 132.67M |
| Enterprise Value | N/A |
Share Statistics
99 Acquisition Group Inc. Warrant currently has 10.00M shares outstanding.
| Shares Outstanding | 10.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
99 Acquisition Group Inc. Warrant maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.25 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.61 |
| Return on Assets (ROA) | 5.35 |
| 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 |
Taxes
Over the trailing twelve months, 99 Acquisition Group Inc. Warrant has paid 496,825.00 in income taxes, reflecting an effective tax rate of 30.70.
| Income Tax | 496,825.00 |
| Effective Tax Rate | 30.70 |
Stock Price Statistics
99 Acquisition Group Inc. Warrant's stock has declined approximately -94.8% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -94.8% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -869,113.00, while operating income came in at -869,113.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -869,113.00 |
| Pretax Income | 1.62M |
| Net Income | 1.12M |
| EBITDA | -869,113.00 |
| EBIT | -869,113.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 74.73M, with working capital of -857,121.00 providing operational flexibility.
| Cash & Cash Equivalents | 109.00 |
| Total Debt | N/A |
| Net Debt | 102,501.00 |
| Equity (Book Value) | 74.73M |
| Book Value Per Share | N/A |
| Working Capital | -857,121.00 |
Cash Flow
99 Acquisition Group Inc. Warrant produced -686,402.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -686,402.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -686,402.00 |
| FCF Per Share | N/A |
Scores
99 Acquisition Group Inc. Warrant posts an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.10 |