TG Venture Acquisition Corp.
NASDAQ Global MarketTotal Valuation
TG Venture Acquisition Corp. carries a market capitalization of 40.62M, placing it among publicly traded companies globally.
| Market Cap | 40.62M |
| Enterprise Value | N/A |
Share Statistics
TG Venture Acquisition Corp. currently has 4.28M shares outstanding.
| Shares Outstanding | 4.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
TG Venture Acquisition Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.80 |
| Return on Assets (ROA) | -3.57 |
| 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 |
Taxes
| Income Tax | 629,840.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
TG Venture Acquisition Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.95M, while operating income came in at -4.95M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.95M |
| Pretax Income | -1.75M |
| Net Income | -2.38M |
| EBITDA | -4.95M |
| EBIT | -4.95M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 9.08M, with working capital of -5.56M providing operational flexibility.
| Cash & Cash Equivalents | 8,992.00 |
| Total Debt | N/A |
| Net Debt | 460,008.00 |
| Equity (Book Value) | 9.08M |
| Book Value Per Share | N/A |
| Working Capital | -5.56M |
Cash Flow
TG Venture Acquisition Corp. produced -1.62M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.62M |
| FCF Per Share | N/A |
Scores
TG Venture Acquisition Corp. posts an Altman Z-Score of -2.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.05 |