Trajectory Alpha Acquisition Corp.

Trajectory Alpha Acquisition Corp.

TCOA
Trajectory Alpha Acquisition Corp.US flagOther OTC
10.51
USD
- -
- -
75.72MMarket Cap

Total Valuation

Trajectory Alpha Acquisition Corp. carries a market capitalization of 75.72M, placing it among publicly traded companies globally.

Market Cap75.72M
Enterprise ValueN/A

Share Statistics

Trajectory Alpha Acquisition Corp. currently has 10.67M shares outstanding.

Shares Outstanding10.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Trajectory Alpha Acquisition Corp. trades at a trailing price-to-earnings ratio of 61.63.

PE Ratio61.63
PS RatioN/A
PB Ratio3.22
P/TBV Ratio3.22
P/FCF Ratio-114.91
P/OCF Ratio-114.91

Financial Position

Trajectory Alpha Acquisition Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.01
Quick Ratio0.00
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)6.09
Return on Assets (ROA)6.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Trajectory Alpha Acquisition Corp. has paid 1.48M in income taxes, reflecting an effective tax rate of 32.58.

Income Tax1.48M
Effective Tax Rate32.58

Stock Price Statistics

Trajectory Alpha Acquisition Corp.'s stock has declined approximately -5.73991% over the past 52 weeks. The 50-day moving average sits at 10.51, while the 200-day moving average is 10.66.

Beta (5Y)N/A
52-Week Price Change-5.73991%
50-Day Moving Average10.51
200-Day Moving Average10.66
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.97M, while operating income came in at -1.97M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.97M
Pretax Income4.53M
Net Income3.06M
EBITDA-1.97M
EBIT-1.97M
Earnings Per Share (EPS)0.17

Balance Sheet

Total book value stands at 58.56M, with working capital of -3.52M providing operational flexibility.

Cash & Cash Equivalents7,375.00
Total DebtN/A
Net Debt809,025.00
Equity (Book Value)58.56M
Book Value Per Share3.27
Working Capital-3.52M

Cash Flow

Trajectory Alpha Acquisition Corp. produced -1.64M in operating cash flow over the past twelve months.

Operating Cash Flow-1.64M
Capital ExpendituresN/A
Free Cash Flow-1.64M
FCF Per Share-0.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield59.47
FCF Yield-0.87

Scores

Trajectory Alpha Acquisition Corp. posts an Altman Z-Score of 11.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.18