Vision Sensing Acquisition Corp.
NASDAQ Global MarketTotal Valuation
Vision Sensing Acquisition Corp. carries a market capitalization of 48.40M, placing it among publicly traded companies globally.
| Market Cap | 48.40M |
| Enterprise Value | N/A |
Share Statistics
Vision Sensing Acquisition Corp. currently has 4.14M shares outstanding.
| Shares Outstanding | 4.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vision Sensing Acquisition Corp. trades at a trailing price-to-earnings ratio of 147.93.
| PE Ratio | 147.93 |
| PS Ratio | N/A |
| PB Ratio | 17.47 |
| P/TBV Ratio | 17.47 |
| P/FCF Ratio | -43.42 |
| P/OCF Ratio | -39.45 |
Financial Position
Vision Sensing Acquisition Corp. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -17.84 |
Financial Efficiency
| Return on Equity (ROE) | -9.62 |
| Return on Assets (ROA) | -3.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vision Sensing Acquisition Corp. has paid 302,962.00 in income taxes, reflecting an effective tax rate of 7,253.35.
| Income Tax | 302,962.00 |
| Effective Tax Rate | 7,253.35 |
Stock Price Statistics
Vision Sensing Acquisition Corp.'s stock has gained approximately 5.97826% over the past 52 weeks. The 50-day moving average sits at 11.61, while the 200-day moving average is 11.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.97826% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 11.47 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.02M, while operating income came in at -1.02M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.02M |
| Pretax Income | -285,641.00 |
| Net Income | -588,603.00 |
| EBITDA | -1.02M |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at 2.64M, with working capital of -7.12M providing operational flexibility.
| Cash & Cash Equivalents | 51,079.00 |
| Total Debt | N/A |
| Net Debt | 5.19M |
| Equity (Book Value) | 2.64M |
| Book Value Per Share | 0.66 |
| Working Capital | -7.12M |
Cash Flow
Vision Sensing Acquisition Corp. produced -1.17M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.29 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.07 |
| FCF Yield | -2.30 |
Scores
Vision Sensing Acquisition Corp. posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.52 |