Berto Acquisition Corp.
NASDAQ Global MarketTotal Valuation
Berto Acquisition Corp. carries a market capitalization of 393.01M, placing it among publicly traded companies globally. Its enterprise value stands at 393.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 393.01M |
| Enterprise Value | 393.50M |
Share Statistics
Berto Acquisition Corp. currently has 37.52M shares outstanding.
| Shares Outstanding | 37.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Berto Acquisition Corp. trades at a trailing price-to-earnings ratio of 42.04.
| PE Ratio | 42.04 |
| PS Ratio | N/A |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | -1,833.33 |
| P/OCF Ratio | -1,833.33 |
Enterprise Valuation
On an enterprise value basis, Berto Acquisition Corp. trades at an EV/EBITDA multiple of 21.94 and an EV/FCF ratio of 29.36.
| EV / Sales | N/A |
| EV / EBITDA | 21.94 |
| EV / EBIT | 60.77 |
| EV / FCF | 29.36 |
Financial Position
Berto Acquisition Corp. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
Berto Acquisition Corp. posts a return on equity of 3.14 and a return on invested capital of -0.84.
| Return on Equity (ROE) | 3.14 |
| Return on Assets (ROA) | 3.00 |
| Return on Invested Capital (ROIC) | -0.84 |
| Return on Capital Employed (ROCE) | 3.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 64.95 |
Stock Price Statistics
Berto Acquisition Corp.'s stock has declined approximately -0.23809524% over the past 52 weeks. The 50-day moving average sits at 10.47, while the 200-day moving average is 10.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.23809524% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 10.36 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.51M, while operating income came in at -2.51M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.51M |
| Pretax Income | 9.36M |
| Net Income | 9.36M |
| EBITDA | -2.51M |
| EBIT | -2.51M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
Berto Acquisition Corp. holds 146,740.00 in cash and equivalents against 72,470.00 in total debt, resulting in a net debt position of -74,270.00. Total book value stands at 300.28M, with working capital of -2.10M providing operational flexibility.
| Cash & Cash Equivalents | 146,740.00 |
| Total Debt | 72,470.00 |
| Net Debt | -74,270.00 |
| Equity (Book Value) | 300.28M |
| Book Value Per Share | 8.00 |
| Working Capital | -2.10M |
Cash Flow
Berto Acquisition Corp. produced -214,676.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -214,676.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -214,676.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.05 |
Scores
Berto Acquisition Corp. posts an Altman Z-Score of 16.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.63 |