ALSP Orchid Acquisition Corporation I

ALOR | NASDAQ

Price Alert Chart Builder DCF Calculator

$10.88

-$0.07 (-0.64%)

At close: Nov 09, 2023, 12:12 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $78.6M

Enterprise Value $78.84M

Beta 0.00

Average Volume N/A

Shares Outstanding (Diluted) 7.22M

Shares Change YoY -67.86%

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.) -0.5%

1Y CAGR (ann.) 7.7%

5Y CAGR (ann.) N/A

All-Time CAGR 5.3%

Valuation

PE Ratio 120.89

Forward PE N/A

PEG Ratio 0.27

Forward PEG 0.27

PS Ratio N/A

Forward PS N/A

PB Ratio 5.27

P/FCF Ratio -92.93

P/Adj. FCF Ratio -92.93

P/OCF Ratio -272.00

EV/Sales N/A

EV/EBIT 52.42

EV/EBITDA -59.10

EV/FCF -93.22

Earnings Yield 0.8%

FCF Yield -1.1%

Adj. FCF Yield -1.1%

Financial Health

Net Debt $242.01K

Total Debt $350K

Cash & Short-Term Investments $107.99K

Total Assets $21.51M

Current Ratio 11.33

Quick Ratio 11.33

Debt / Equity Ratio 0.00

Debt / EBITDA -0.26

Debt / FCF -0.41

OCF / Debt -2.42

Interest Coverage 0.00

Altman Z-Score 7.00

Piotroski F-Score 3

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 0.2%

Return on Equity 0.2%

Return on Invested Capital -0.2%

Return on Capital Employed -0.6%

Return on Tangible Assets 0.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jun 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 $3.94

Graham Upside -63.8%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-845.73K

Free Cash Flow $-845.73K

Adj. Free Cash Flow $-845.73K

FCF Per Share -$0.04

OCF Per Share -$0.04

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-1.33M

EBITDA $-1.33M

Net Income $1.64M

EPS (Diluted) $0.09

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A