Perimeter Acquisition Corp. I Warrant

Total Valuation

Perimeter Acquisition Corp. I Warrant carries a market capitalization of 22.31M, placing it among publicly traded companies globally. Its enterprise value stands at -20,428.00, 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.

Financial Position

Perimeter Acquisition Corp. I Warrant maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Stock Price Statistics

Perimeter Acquisition Corp. I Warrant's stock has gained approximately 69.76613% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.72.

Income Statement

EBITDA reached -1.56M, while operating income came in at -1.56M.

Balance Sheet

Perimeter Acquisition Corp. I Warrant holds 503,428.00 in cash and equivalents against 483,000.00 in total debt, resulting in a net debt position of -20,428.00. Total book value stands at 240.82M, with working capital of -152,530.00 providing operational flexibility.

Cash Flow

Perimeter Acquisition Corp. I Warrant produced -757,031.00 in operating cash flow over the past twelve months.

Scores

Perimeter Acquisition Corp. I Warrant posts an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.