Willow Lane Acquisition Corp.
NASDAQ Global MarketTotal Valuation
Willow Lane Acquisition Corp. carries a market capitalization of 238.20M, placing it among publicly traded companies globally.
| Market Cap | 238.20M |
| Enterprise Value | N/A |
Share Statistics
Willow Lane Acquisition Corp. currently has 17.28M shares outstanding.
| Shares Outstanding | 17.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Willow Lane Acquisition Corp. trades at a trailing price-to-earnings ratio of 63.52.
| PE Ratio | 63.52 |
| PS Ratio | N/A |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | -208.84 |
| P/OCF Ratio | -208.84 |
Financial Position
Willow Lane Acquisition Corp. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.49 |
| Quick Ratio | 0.36 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.39 |
| Return on Assets (ROA) | 14.24 |
| 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 |
Stock Price Statistics
Willow Lane Acquisition Corp.'s stock has gained approximately 84.78901% over the past 52 weeks. The 50-day moving average sits at 13.72, while the 200-day moving average is 12.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 84.78901% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 12.21 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.01M, while operating income came in at -2.01M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.01M |
| Pretax Income | 3.44M |
| Net Income | 3.44M |
| EBITDA | -2.01M |
| EBIT | -2.01M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Total book value stands at 127.69M, with working capital of -468,373.00 providing operational flexibility.
| Cash & Cash Equivalents | 322,830.00 |
| Total Debt | N/A |
| Net Debt | -322,830.00 |
| Equity (Book Value) | 127.69M |
| Book Value Per Share | 7.39 |
| Working Capital | -468,373.00 |
Cash Flow
Willow Lane Acquisition Corp. produced -1.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.48 |
Scores
Willow Lane Acquisition Corp. posts an Altman Z-Score of 24.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.39 |