One Equity Partners Open Water I Corp.
NASDAQ Capital MarketShare Statistics
One Equity Partners Open Water I Corp. currently has 43.13M shares outstanding.
| Shares Outstanding | 43.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
One Equity Partners Open Water I Corp. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.92 |
| Quick Ratio | 0.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.69 |
| Return on Assets (ROA) | 8.14 |
| 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 |
Taxes
Over the trailing twelve months, One Equity Partners Open Water I Corp. has paid 198,175.00 in income taxes, reflecting an effective tax rate of 2.02.
| Income Tax | 198,175.00 |
| Effective Tax Rate | 2.02 |
Stock Price Statistics
One Equity Partners Open Water I Corp.'s stock has gained approximately 1.72065% over the past 52 weeks. The 50-day moving average sits at 10.00, while the 200-day moving average is 9.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.72065% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 9.89 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.21M, while operating income came in at -1.21M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.21M |
| Pretax Income | 9.83M |
| Net Income | 9.63M |
| EBITDA | -1.21M |
| EBIT | -1.21M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 332.52M, with working capital of -89,803.00 providing operational flexibility.
| Cash & Cash Equivalents | 291,558.00 |
| Total Debt | N/A |
| Net Debt | -291,558.00 |
| Equity (Book Value) | 332.52M |
| Book Value Per Share | N/A |
| Working Capital | -89,803.00 |
Cash Flow
One Equity Partners Open Water I Corp. produced -664,912.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -664,912.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -664,912.00 |
| FCF Per Share | N/A |
Scores
One Equity Partners Open Water I Corp. posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.06 |