Appreciate Holdings, Inc.

As of September 30, 2022, Appreciate Holdings, Inc. carries a market capitalization of 286.06M, placing it among publicly traded companies globally. Its enterprise value stands at 286.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Appreciate Holdings, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of September 30, 2022, Appreciate Holdings, Inc. has 28.75M shares outstanding.

These figures are as of September 30, 2022.

As of September 30, 2022, Appreciate Holdings, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2022, Appreciate Holdings, Inc. posted a negative return on equity (ROE) of -0.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.74, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2022, Appreciate Holdings, Inc. recorded 65,239.00 in income tax expense. The company reported a pretax loss of -1.65M and -1.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended September 30, 2022, Appreciate Holdings, Inc. generated - - in revenue and converted that into -1.71M in net income, yielding earnings per share of -0.06. EBITDA reached -11.78M, while operating income came in at -11.78M.

As of September 30, 2022, Appreciate Holdings, Inc. holds 56,797.00 in cash and equivalents against 75,000.00 in total debt, resulting in a net debt position of 18,203.00. Total book value stands at 210.75M, with working capital of -10.25M providing operational flexibility.

Appreciate Holdings, Inc. produced -1.53M in operating cash flow over the twelve months ended September 30, 2022.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -0.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of September 30, 2022, Appreciate Holdings, Inc. has an Altman Z-Score of 8.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.