Ribbon Acquisition Corp.
NASDAQ Capital MarketTotal Valuation
Ribbon Acquisition Corp. carries a market capitalization of 46.41M, placing it among publicly traded companies globally.
| Market Cap | 46.41M |
| 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
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Ribbon Acquisition Corp. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.00 |
| Return on Assets (ROA) | 0.93 |
| 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 declined approximately -14.60134% over the past 52 weeks. The 50-day moving average sits at 12.45, while the 200-day moving average is 11.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.60134% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 11.50 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.25M, while operating income came in at -1.25M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.25M |
| Pretax Income | 416,219.00 |
| Net Income | 416,219.00 |
| EBITDA | -1.25M |
| EBIT | -1.25M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 34.69M, with working capital of -1.72M providing operational flexibility.
| Cash & Cash Equivalents | 669.00 |
| Total Debt | N/A |
| Net Debt | 902,269.00 |
| Equity (Book Value) | 34.69M |
| Book Value Per Share | 7.24 |
| Working Capital | -1.72M |
Cash Flow
Ribbon Acquisition Corp. produced -369,897.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -369,897.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -369,897.00 |
| FCF Per Share | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.17 |
| FCF Yield | N/A |
Scores
Ribbon Acquisition Corp. posts an Altman Z-Score of 8.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.08 |