Perimeter Acquisition Corp. I Warrant

Total Valuation

Perimeter Acquisition Corp. I Warrant carries a market capitalization of 11.90M, placing it among publicly traded companies globally. Its enterprise value stands at 27.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Perimeter Acquisition Corp. I Warrant currently has 30.83M shares outstanding.

Valuation Ratios

Financial Position

Perimeter Acquisition Corp. I Warrant maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Perimeter Acquisition Corp. I Warrant posts a return on equity of 7.75 and a return on invested capital of -1.87.

Stock Price Statistics

Perimeter Acquisition Corp. I Warrant's stock has declined approximately -52.95098% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.78.

Income Statement

EBITDA reached -1.37M, while operating income came in at -1.37M.

Balance Sheet

Perimeter Acquisition Corp. I Warrant holds 400,309.00 in cash and equivalents against 483,000.00 in total debt, resulting in a net debt position of 82,691.00. Total book value stands at 242.77M, with working capital of -363,339.00 providing operational flexibility.

Cash Flow

Perimeter Acquisition Corp. I Warrant produced -537,726.00 in operating cash flow over the past twelve months.

Dividends & Yields

Scores

Perimeter Acquisition Corp. I Warrant posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.