EVEREST CONSOLIDATOR ACQUISITION CO

As of June 30, 2024, EVEREST CONSOLIDATOR ACQUISITION CO carries a market capitalization of 131.91M, placing it among publicly traded companies globally. Its enterprise value stands at 136.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, EVEREST CONSOLIDATOR ACQUISITION CO has 11.70M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, EVEREST CONSOLIDATOR ACQUISITION CO maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.01, indicating elevated leverage, while an interest coverage ratio of -14.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, EVEREST CONSOLIDATOR ACQUISITION CO posted a negative return on equity (ROE) of -3.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.34, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2024, EVEREST CONSOLIDATOR ACQUISITION CO recorded 1.58M in income tax expense. The company reported a pretax loss of -2.94M and -4.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 10, 2026, EVEREST CONSOLIDATOR ACQUISITION CO's stock has gained approximately 512.50% over the past 52 weeks. The 50-day moving average sits at 9.84, while the 200-day moving average is 10.84.

Over the twelve months ended June 30, 2024, EVEREST CONSOLIDATOR ACQUISITION CO generated - - in revenue and converted that into -4.52M in net income, yielding earnings per share of -0.28. EBITDA reached -8.68M, while operating income came in at -8.68M.

As of June 30, 2024, EVEREST CONSOLIDATOR ACQUISITION CO holds 41,562.00 in cash and equivalents against 4.75M in total debt, resulting in a net debt position of 4.71M. Total book value stands at 59.35M, with working capital of -25.78M providing operational flexibility.

EVEREST CONSOLIDATOR ACQUISITION CO produced -2.16M in operating cash flow over the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -1.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 79.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EVEREST CONSOLIDATOR ACQUISITION CO shareholders.

As of June 30, 2024, EVEREST CONSOLIDATOR ACQUISITION CO has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.