Renatus Tactical Acquisition Corp I Warrant

Renatus Tactical Acquisition Corp I Warrant

RTACW
Renatus Tactical Acquisition Corp I WarrantUS flagNASDAQ Global Select
0.81
USD
-0.01
- -
25.08MMarket Cap

Total Valuation

Renatus Tactical Acquisition Corp I Warrant carries a market capitalization of 25.08M, placing it among publicly traded companies globally. Its enterprise value stands at 319,023.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.08M
Enterprise Value319,023.00

Share Statistics

Renatus Tactical Acquisition Corp I Warrant currently has 31.16M shares outstanding.

Shares Outstanding31.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Renatus Tactical Acquisition Corp I Warrant maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.20
Quick Ratio0.10
Debt / Equity0.14
Debt / EBITDA-0.25
Interest CoverageN/A

Financial Efficiency

Renatus Tactical Acquisition Corp I Warrant posts a return on equity of 12.48 and a return on invested capital of -1.09.

Return on Equity (ROE)12.48
Return on Assets (ROA)11.93
Return on Invested Capital (ROIC)-1.09
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Renatus Tactical Acquisition Corp I Warrant's stock has declined approximately -66.45833% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.95.

Beta (5Y)N/A
52-Week Price Change-66.45833%
50-Day Moving Average0.70
200-Day Moving Average0.95
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.31M, while operating income came in at -1.31M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.31M
Pretax Income6.86M
Net Income6.86M
EBITDA-1.31M
EBIT-1.31M
Earnings Per Share (EPS)N/A

Balance Sheet

Renatus Tactical Acquisition Corp I Warrant holds 10,977.00 in cash and equivalents against 330,000.00 in total debt, resulting in a net debt position of 319,023.00. Total book value stands at 240.00M, with working capital of 236,274.00 providing operational flexibility.

Cash & Cash Equivalents10,977.00
Total Debt330,000.00
Net Debt319,023.00
Equity (Book Value)240.00M
Book Value Per ShareN/A
Working Capital236,274.00

Cash Flow

Renatus Tactical Acquisition Corp I Warrant produced -1.07M in operating cash flow over the past twelve months.

Operating Cash Flow-1.07M
Capital ExpendituresN/A
Free Cash Flow-1.07M
FCF Per ShareN/A

Scores

Renatus Tactical 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.

Altman Z-Score-0.07