Pantages Capital Acquisition Corp
NASDAQ Global MarketTotal Valuation
Pantages Capital Acquisition Corp carries a market capitalization of 116.21M, placing it among publicly traded companies globally.
| Market Cap | 116.21M |
| Enterprise Value | N/A |
Share Statistics
Pantages Capital Acquisition Corp currently has 11.03M shares outstanding.
| Shares Outstanding | 11.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pantages Capital Acquisition Corp trades at a trailing price-to-earnings ratio of 52.04.
| PE Ratio | 52.04 |
| PS Ratio | N/A |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | -110.26 |
| P/OCF Ratio | -110.26 |
Financial Position
Pantages Capital Acquisition Corp maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.52 |
| Return on Assets (ROA) | 12.48 |
| 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
Pantages Capital Acquisition Corp's stock has gained approximately 2.82927% over the past 52 weeks. The 50-day moving average sits at 10.52, while the 200-day moving average is 10.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.82927% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 10.39 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.23M, while operating income came in at -1.23M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.23M |
| Pretax Income | 2.22M |
| Net Income | 2.22M |
| EBITDA | -1.23M |
| EBIT | -1.23M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Total book value stands at 89.06M, with working capital of -949,669.00 providing operational flexibility.
| Cash & Cash Equivalents | 89,063.00 |
| Total Debt | N/A |
| Net Debt | 774,437.00 |
| Equity (Book Value) | 89.06M |
| Book Value Per Share | 8.08 |
| Working Capital | -949,669.00 |
Cash Flow
Pantages Capital Acquisition Corp produced -1.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.75 |
| FCF Yield | -0.91 |
Scores
Pantages Capital Acquisition Corp posts an Altman Z-Score of 34.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 34.80 |