Talon Capital Corp. Warrants
NASDAQ Global SelectTotal Valuation
Talon Capital Corp. Warrants carries a market capitalization of 15.40M, placing it among publicly traded companies globally.
| Market Cap | 15.40M |
| Enterprise Value | N/A |
Share Statistics
Talon Capital Corp. Warrants currently has 33.98M shares outstanding.
| Shares Outstanding | 33.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Talon Capital Corp. Warrants 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. Warrants's stock has gained approximately 71.4% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 71.4% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.54 |
| 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 | N/A |
| Working Capital | 2.58M |
Cash Flow
Talon Capital Corp. Warrants 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. Warrants posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.04 |