26 Capital Acquisition Corp.

ADER | NASDAQ

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$11.08

+$0.01 (+0.09%)

Sep 25, 2023, 03:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $114.18M

Enterprise Value $124.21M

Beta 0.05

Average Volume N/A

Shares Outstanding (Diluted) 10.31M

Shares Change YoY -70.02%

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.) -1.1%

1Y CAGR (ann.) 12.4%

5Y CAGR (ann.) N/A

All-Time CAGR 4.5%

Valuation

PE Ratio -32.59

Forward PE N/A

PEG Ratio -0.31

Forward PEG -0.31

PS Ratio N/A

Forward PS N/A

PB Ratio 11.67

P/FCF Ratio -12.42

P/Adj. FCF Ratio -12.42

P/OCF Ratio -184.67

EV/Sales N/A

EV/EBIT -10.85

EV/EBITDA -12.34

EV/FCF -13.51

Earnings Yield -3.1%

FCF Yield -8.1%

Adj. FCF Yield -8.1%

Financial Health

Net Debt $10.03M

Total Debt $10.23M

Cash & Short-Term Investments $201.54K

Total Assets $37.36M

Current Ratio 0.14

Quick Ratio 0.14

Debt / Equity Ratio 0.10

Debt / EBITDA -1.02

Debt / FCF -1.11

OCF / Debt -0.90

Interest Coverage 0.00

Altman Z-Score 0.30

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 20.4%

Return on Equity 5.5%

Return on Invested Capital -11.0%

Return on Capital Employed -12.9%

Return on Tangible Assets 20.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 11, 2024

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

Cash Flow

Operating Cash Flow $-9.19M

Free Cash Flow $-9.19M

Adj. Free Cash Flow $-9.19M

FCF Per Share -$0.06

OCF Per Share -$0.06

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-12.17M

Operating Income $-11.78M

EBITDA $-10.07M

Net Income $-2.64M

EPS (Diluted) -$0.34

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A