Tristar Acquisition I Corp.
New York Stock ExchangeTotal Valuation
Tristar Acquisition I Corp. carries a market capitalization of 161.58M, placing it among publicly traded companies globally. Its enterprise value stands at 2.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 161.58M |
| Enterprise Value | 2.28M |
Share Statistics
Tristar Acquisition I Corp. currently has 16.36M shares outstanding.
| Shares Outstanding | 16.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Tristar Acquisition I Corp. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.59 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | -1.05 |
| Interest Coverage | N/A |
Financial Efficiency
Tristar Acquisition I Corp. posts a return on equity of 3.61 and a return on invested capital of -1.40.
| Return on Equity (ROE) | 3.61 |
| Return on Assets (ROA) | 3.41 |
| Return on Invested Capital (ROIC) | -1.40 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tristar Acquisition I Corp.'s stock has declined approximately -5.43071% over the past 52 weeks. The 50-day moving average sits at 10.93, while the 200-day moving average is 10.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.43071% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.88 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.39M, while operating income came in at -2.39M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.39M |
| Pretax Income | 6.08M |
| Net Income | 6.08M |
| EBITDA | -2.39M |
| EBIT | -2.39M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Tristar Acquisition I Corp. holds 223,969.00 in cash and equivalents against 2.50M in total debt, resulting in a net debt position of 2.28M. Total book value stands at 110.82M, with working capital of -315,010.00 providing operational flexibility.
| Cash & Cash Equivalents | 223,969.00 |
| Total Debt | 2.50M |
| Net Debt | 2.28M |
| Equity (Book Value) | 110.82M |
| Book Value Per Share | N/A |
| Working Capital | -315,010.00 |
Cash Flow
Tristar Acquisition I Corp. produced -1.79M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.79M |
| FCF Per Share | N/A |
Scores
Tristar Acquisition I Corp. posts an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.14 |