Tavia Acquisition Corp.

Tavia Acquisition Corp.

TAVIU
Tavia Acquisition Corp.US flagNASDAQ Global Market
11.20
USD
+0.35
- -
178.07MMarket Cap

Total Valuation

Tavia Acquisition Corp. carries a market capitalization of 178.07M, placing it among publicly traded companies globally.

Market Cap178.07M
Enterprise ValueN/A

Share Statistics

Tavia Acquisition Corp. currently has 15.92M shares outstanding.

Shares Outstanding15.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.91
P/TBV Ratio3.91
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Tavia Acquisition Corp. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.10
Quick Ratio0.07
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)2.98
Return on Assets (ROA)2.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Tavia Acquisition Corp.'s stock has gained approximately 7.27969% over the past 52 weeks. The 50-day moving average sits at 10.82, while the 200-day moving average is 10.73.

Beta (5Y)N/A
52-Week Price Change7.27969%
50-Day Moving Average10.82
200-Day Moving Average10.73
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.92M, while operating income came in at -1.92M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.92M
Pretax Income2.41M
Net Income2.41M
EBITDA-1.92M
EBIT-1.92M
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 43.74M, with working capital of -2.63M providing operational flexibility.

Cash & Cash Equivalents213,484.00
Total DebtN/A
Net Debt646,516.00
Equity (Book Value)43.74M
Book Value Per Share2.75
Working Capital-2.63M

Cash Flow

Tavia Acquisition Corp. produced -483,342.00 in operating cash flow over the past twelve months.

Operating Cash Flow-483,342.00
Capital ExpendituresN/A
Free Cash Flow-483,342.00
FCF Per ShareN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield44.55
FCF YieldN/A

Scores

Tavia Acquisition Corp. posts an Altman Z-Score of 34.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score34.64