Talon Capital Corp.
NASDAQTotal Valuation
Talon Capital Corp. carries a market capitalization of 268.60M, placing it among publicly traded companies globally.
| Market Cap | 268.60M |
| Enterprise Value | N/A |
Share Statistics
Talon Capital Corp. currently has 33.98M shares outstanding.
| Shares Outstanding | 33.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Talon Capital Corp. maintains a current ratio of 12.79, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.79 |
| Quick Ratio | 12.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Talon Capital Corp.'s stock has gained approximately 4.0796% over the past 52 weeks. The 50-day moving average sits at 10.54, while the 200-day moving average is 10.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.0796% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 10.41 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -575,904.00, while operating income came in at -575,904.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -575,904.00 |
| Pretax Income | 2.36M |
| Net Income | 2.36M |
| EBITDA | -575,904.00 |
| EBIT | -575,904.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 246.74M, with working capital of 2.58M providing operational flexibility.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | N/A |
| Net Debt | -2.65M |
| Equity (Book Value) | 246.74M |
| Book Value Per Share | 7.26 |
| Working Capital | 2.58M |
Cash Flow
Talon Capital Corp. produced -301,327.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -301,327.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -301,327.00 |
| FCF Per Share | N/A |
Scores
Talon Capital Corp. posts an Altman Z-Score of 20.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.31 |