Translational Development Acquisition Corp.

Translational Development Acquisition Corp.

TDACU
Translational Development Acquisition Corp.US flagNASDAQ Capital Market
11.48
USD
- -
- -
237.57MMarket Cap

Total Valuation

Translational Development Acquisition Corp. carries a market capitalization of 237.57M, placing it among publicly traded companies globally. Its enterprise value stands at 219.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap237.57M
Enterprise Value219.40M

Share Statistics

Translational Development Acquisition Corp. currently has 19.31M shares outstanding.

Shares Outstanding19.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.46
P/TBV Ratio1.46
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Translational Development Acquisition Corp. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.06
Quick Ratio0.05
Debt / Equity0.74
Debt / EBITDA-0.83
Interest CoverageN/A

Financial Efficiency

Translational Development Acquisition Corp. posts a return on equity of 3.44 and a return on invested capital of -0.82.

Return on Equity (ROE)3.44
Return on Assets (ROA)3.30
Return on Invested Capital (ROIC)-0.82
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Translational Development Acquisition Corp.'s stock has gained approximately 9.96169% over the past 52 weeks. The 50-day moving average sits at 12.46, while the 200-day moving average is 11.31.

Beta (5Y)N/A
52-Week Price Change9.96169%
50-Day Moving Average12.46
200-Day Moving Average11.31
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.32M, while operating income came in at -1.32M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.32M
Pretax Income5.54M
Net Income5.54M
EBITDA-1.32M
EBIT-1.32M
Earnings Per Share (EPS)N/A

Balance Sheet

Translational Development Acquisition Corp. holds 85,877.00 in cash and equivalents against 1.10M in total debt, resulting in a net debt position of 1.01M. Total book value stands at 149.58M, with working capital of -1.65M providing operational flexibility.

Cash & Cash Equivalents85,877.00
Total Debt1.10M
Net Debt1.01M
Equity (Book Value)149.58M
Book Value Per Share7.75
Working Capital-1.65M

Cash Flow

Translational Development Acquisition Corp. produced -849,378.00 in operating cash flow over the past twelve months.

Operating Cash Flow-849,378.00
Capital ExpendituresN/A
Free Cash Flow-849,378.00
FCF Per ShareN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.23
FCF YieldN/A

Scores

Translational Development Acquisition Corp. posts an Altman Z-Score of 16.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.71