RMG Acquisition Corp. III

RMG Acquisition Corp. III

RMGCF
RMG Acquisition Corp. IIIUS flagOther OTC
7.06
USD
- -
- -
89.17MMarket Cap

Total Valuation

RMG Acquisition Corp. III carries a market capitalization of 89.17M, placing it among publicly traded companies globally. Its enterprise value stands at 157.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.17M
Enterprise Value157.37M

Share Statistics

RMG Acquisition Corp. III currently has 12.71M shares outstanding.

Shares Outstanding12.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RMG Acquisition Corp. III trades at a trailing price-to-earnings ratio of 77.43.

PE Ratio77.43
PS RatioN/A
PB Ratio-7.60
P/TBV Ratio-14.20
P/FCF Ratio-114.34
P/OCF Ratio-114.34

Financial Position

RMG Acquisition Corp. III maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -7.70, indicating conservative leverage, while an interest coverage ratio of -6,902.39 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.04
Debt / Equity-7.70
Debt / EBITDA-0.10
Interest Coverage-6,902.39

Financial Efficiency

RMG Acquisition Corp. III posts a return on equity of 3.45 and a return on invested capital of -0.48.

Return on Equity (ROE)3.45
Return on Assets (ROA)-2.25
Return on Invested Capital (ROIC)-0.48
Return on Capital Employed (ROCE)3.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

RMG Acquisition Corp. III's stock has declined approximately -28.10591% over the past 52 weeks. The 50-day moving average sits at 8.29, while the 200-day moving average is 9.44.

Beta (5Y)N/A
52-Week Price Change-28.10591%
50-Day Moving Average8.29
200-Day Moving Average9.44
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -8.77M, while operating income came in at -8.77M.

RevenueN/A
Gross ProfitN/A
Operating Income-8.77M
Pretax Income-5.55M
Net Income-5.55M
EBITDA-8.77M
EBIT-8.77M
Earnings Per Share (EPS)-0.37

Balance Sheet

RMG Acquisition Corp. III holds 310,838.00 in cash and equivalents against 850,000.00 in total debt, resulting in a net debt position of 539,162.00. Total book value stands at -20.63M, with working capital of -7.51M providing operational flexibility.

Cash & Cash Equivalents310,838.00
Total Debt850,000.00
Net Debt539,162.00
Equity (Book Value)-20.63M
Book Value Per Share-1.39
Working Capital-7.51M

Cash Flow

RMG Acquisition Corp. III produced -1.37M in operating cash flow over the past twelve months.

Operating Cash Flow-1.37M
Capital ExpendituresN/A
Free Cash Flow-1.37M
FCF Per Share-0.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield306.44
FCF Yield-0.87

Scores

RMG Acquisition Corp. III posts an Altman Z-Score of -5.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.58