Welsbach Technology Metals Acquisition Corp.
NASDAQTotal Valuation
Welsbach Technology Metals Acquisition Corp. carries a market capitalization of 25.25M, placing it among publicly traded companies globally.
| Market Cap | 25.25M |
| Enterprise Value | N/A |
Share Statistics
Welsbach Technology Metals Acquisition Corp. currently has 2.37M shares outstanding.
| Shares Outstanding | 2.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.39 |
| P/TBV Ratio | -2.39 |
| P/FCF Ratio | -20.86 |
| P/OCF Ratio | -14.21 |
Financial Position
Welsbach Technology Metals Acquisition Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -32.05 |
| Return on Assets (ROA) | -9.63 |
| 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 |
Taxes
| Income Tax | 116,502.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Welsbach Technology Metals Acquisition Corp.'s stock has declined approximately -34.49782% over the past 52 weeks. The 50-day moving average sits at 11.32, while the 200-day moving average is 11.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.49782% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 11.83 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.14M, while operating income came in at -2.14M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.14M |
| Pretax Income | -1.66M |
| Net Income | -1.78M |
| EBITDA | -2.14M |
| EBIT | -2.14M |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
Total book value stands at -11.05M, with working capital of -20.60M providing operational flexibility.
| Cash & Cash Equivalents | 711.00 |
| Total Debt | N/A |
| Net Debt | 4.80M |
| Equity (Book Value) | -11.05M |
| Book Value Per Share | -4.84 |
| Working Capital | -20.60M |
Cash Flow
Welsbach Technology Metals Acquisition Corp. produced -1.86M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.86M |
| FCF Per Share | -0.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 41.01 |
| FCF Yield | -4.79 |
Scores
Welsbach Technology Metals Acquisition Corp. posts an Altman Z-Score of -3.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.25 |