Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Total Valuation

Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 carries a market capitalization of 104.93M, placing it among publicly traded companies globally. Its enterprise value stands at 529,058.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 currently has 10.18M shares outstanding.

Financial Position

Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 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 9.58, indicating elevated leverage, while an interest coverage ratio of -53.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 has paid 596,663.00 in income taxes, reflecting an effective tax rate of 25.43.

Stock Price Statistics

Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

EBITDA reached -3.75M, while operating income came in at -3.75M.

Balance Sheet

Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 holds 265,077.00 in cash and equivalents against 794,135.00 in total debt, resulting in a net debt position of 529,058.00. Total book value stands at -3.13M, with working capital of -6.14M providing operational flexibility.

Cash Flow

Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 produced -1.65M in operating cash flow over the past twelve months.

Scores

Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 posts an Altman Z-Score of -2.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.