OTG Acquisition Corp. I Warrants
NASDAQ Global MarketTotal Valuation
OTG Acquisition Corp. I Warrants carries a market capitalization of 6.89M, placing it among publicly traded companies globally.
| Market Cap | 6.89M |
| Enterprise Value | N/A |
Share Statistics
OTG Acquisition Corp. I Warrants currently has 29.53M shares outstanding.
| Shares Outstanding | 29.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
OTG Acquisition Corp. I Warrants maintains a current ratio of 4.97, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.97 |
| Quick Ratio | 3.38 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.71 |
| Return on Assets (ROA) | 4.71 |
| 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
OTG Acquisition Corp. I Warrants's stock has declined approximately -23.70429% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.70429% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.33 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -823,615.00, while operating income came in at -823,615.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -823,615.00 |
| Pretax Income | 5.61M |
| Net Income | 5.61M |
| EBITDA | -823,615.00 |
| EBIT | -823,615.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 238.01M, with working capital of 410,094.00 providing operational flexibility.
| Cash & Cash Equivalents | 348,766.00 |
| Total Debt | N/A |
| Net Debt | -348,766.00 |
| Equity (Book Value) | 238.01M |
| Book Value Per Share | 8.06 |
| Working Capital | 410,094.00 |
Cash Flow
OTG Acquisition Corp. I Warrants produced -979,096.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -979,096.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -979,096.00 |
| FCF Per Share | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,968.48 |
| FCF Yield | N/A |
Scores
OTG Acquisition Corp. I Warrants posts an Altman Z-Score of 68.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 68.66 |