Ribbon Acquisition Corp
NASDAQ Global SelectTotal Valuation
Ribbon Acquisition Corp carries a market capitalization of 54.15M, placing it among publicly traded companies globally.
| Market Cap | 54.15M |
| Enterprise Value | N/A |
Share Statistics
Ribbon Acquisition Corp currently has 4.79M shares outstanding.
| Shares Outstanding | 4.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ribbon Acquisition Corp trades at a trailing price-to-earnings ratio of 90.31.
| PE Ratio | 90.31 |
| PS Ratio | N/A |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | -119.56 |
| P/OCF Ratio | -119.56 |
Financial Position
Ribbon Acquisition Corp maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.56 |
| Return on Assets (ROA) | 8.38 |
| 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
Ribbon Acquisition Corp's stock has gained approximately 6.29921% over the past 52 weeks. The 50-day moving average sits at 10.72, while the 200-day moving average is 10.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.29921% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 10.47 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.15M, while operating income came in at -1.15M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.15M |
| Pretax Income | 707,117.00 |
| Net Income | 707,117.00 |
| EBITDA | -1.15M |
| EBIT | -1.15M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Total book value stands at 34.71M, with working capital of -1.01M providing operational flexibility.
| Cash & Cash Equivalents | 1,878.00 |
| Total Debt | N/A |
| Net Debt | 373,122.00 |
| Equity (Book Value) | 34.71M |
| Book Value Per Share | 5.71 |
| Working Capital | -1.01M |
Cash Flow
Ribbon Acquisition Corp produced -534,144.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -534,144.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -534,144.00 |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.98 |
| FCF Yield | -0.84 |
Scores
Ribbon Acquisition Corp posts an Altman Z-Score of 12.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.50 |