Tavia Acquisition Corp.
NASDAQ Global MarketTotal Valuation
Tavia Acquisition Corp. carries a market capitalization of 169.72M, placing it among publicly traded companies globally.
| Market Cap | 169.72M |
| Enterprise Value | N/A |
Share Statistics
Tavia Acquisition Corp. currently has 15.92M shares outstanding.
| Shares Outstanding | 15.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tavia Acquisition Corp. trades at a trailing price-to-earnings ratio of 48.69.
| PE Ratio | 48.69 |
| PS Ratio | N/A |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | -313.31 |
| P/OCF Ratio | -313.31 |
Financial Position
Tavia Acquisition Corp. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.27 |
| Quick Ratio | 0.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.91 |
| Return on Assets (ROA) | 2.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tavia Acquisition Corp.'s stock has gained approximately 4.10156% over the past 52 weeks. The 50-day moving average sits at 10.63, while the 200-day moving average is 10.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.10156% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 10.51 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.22M, while operating income came in at -1.22M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.22M |
| Pretax Income | 3.45M |
| Net Income | 3.45M |
| EBITDA | -1.22M |
| EBIT | -1.22M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Total book value stands at 120.52M, with working capital of -1.29M providing operational flexibility.
| Cash & Cash Equivalents | 344,032.00 |
| Total Debt | N/A |
| Net Debt | 455,968.00 |
| Equity (Book Value) | 120.52M |
| Book Value Per Share | 7.57 |
| Working Capital | -1.29M |
Cash Flow
Tavia Acquisition Corp. produced -536,598.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -536,598.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -536,598.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.13 |
| FCF Yield | -0.32 |
Scores
Tavia Acquisition Corp. posts an Altman Z-Score of 56.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 56.59 |