ExcelFin Acquisition Corp.
NASDAQ Global MarketTotal Valuation
ExcelFin Acquisition Corp. carries a market capitalization of 60.84M, placing it among publicly traded companies globally.
| Market Cap | 60.84M |
| Enterprise Value | N/A |
Share Statistics
ExcelFin Acquisition Corp. currently has 7.29M shares outstanding.
| Shares Outstanding | 7.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 35.67 |
| P/TBV Ratio | 35.67 |
| P/FCF Ratio | -44.67 |
| P/OCF Ratio | -41.71 |
Financial Position
ExcelFin Acquisition Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -25.39 |
| Return on Assets (ROA) | -14.19 |
| 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 | 275,652.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
ExcelFin Acquisition Corp.'s stock has declined approximately -13.0762% over the past 52 weeks. The 50-day moving average sits at 10.80, while the 200-day moving average is 10.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.0762% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 10.91 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.09M, while operating income came in at -6.09M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -6.09M |
| Pretax Income | -4.60M |
| Net Income | -4.88M |
| EBITDA | -6.09M |
| EBIT | -6.09M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
Total book value stands at 2.50M, with working capital of -13.20M providing operational flexibility.
| Cash & Cash Equivalents | 110,602.00 |
| Total Debt | N/A |
| Net Debt | 1.19M |
| Equity (Book Value) | 2.50M |
| Book Value Per Share | 0.31 |
| Working Capital | -13.20M |
Cash Flow
ExcelFin Acquisition Corp. produced -2.14M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.14M |
| FCF Per Share | -0.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 37.11 |
| FCF Yield | -2.24 |
Scores
ExcelFin Acquisition Corp. posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.38 |