Acri Capital Acquisition Corporation

ACAC | NASDAQ

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$11.20

-$0.52 (-4.44%)

Sep 26, 2024, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $44.48M

Enterprise Value $46.98M

Beta 0.03

Average Volume N/A

Shares Outstanding (Diluted) 4.58M

Shares Change YoY -21.04%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -2.9%

1Y CAGR (ann.) 3.7%

5Y CAGR (ann.) N/A

All-Time CAGR 5.2%

Valuation

PE Ratio 250.00

Forward PE N/A

PEG Ratio -1.14

Forward PEG -1.14

PS Ratio N/A

Forward PS N/A

PB Ratio 2.87

P/FCF Ratio -30.76

P/Adj. FCF Ratio -30.76

P/OCF Ratio -86.15

EV/Sales N/A

EV/EBIT -41.34

EV/EBITDA -41.34

EV/FCF -32.48

Earnings Yield 0.4%

FCF Yield -3.3%

Adj. FCF Yield -3.3%

Financial Health

Net Debt $2.5M

Total Debt $2.5M

Cash & Short-Term Investments $4.67K

Total Assets $21.28M

Current Ratio 0.02

Quick Ratio 0.02

Debt / Equity Ratio 0.05

Debt / EBITDA -2.20

Debt / FCF -1.73

OCF / Debt -0.58

Interest Coverage 0.00

Altman Z-Score 3.94

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.4%

Return on Equity 1.5%

Return on Invested Capital -1.5%

Return on Capital Employed -2.3%

Return on Tangible Assets 2.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $2.24

Graham Upside -80.0%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-1.45M

Free Cash Flow $-1.45M

Adj. Free Cash Flow $-1.45M

FCF Per Share -$0.13

OCF Per Share -$0.13

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-1.07M

Operating Income $-1.14M

EBITDA $-1.14M

Net Income $289.12K

EPS (Diluted) $0.04

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A