Aequi Acquisition Corp.

ARBG | NASDAQ

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$10.24

-$0.01 (-0.10%)

Aug 03, 2023, 03:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $95.63M

Enterprise Value $58.81M

Beta 0.01

Average Volume N/A

Shares Outstanding (Diluted) 28.75M

Shares Change YoY 0%

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.) 0.3%

1Y CAGR (ann.) 3.2%

5Y CAGR (ann.) N/A

All-Time CAGR -0.1%

Valuation

PE Ratio 37.93

Forward PE N/A

PEG Ratio -0.09

Forward PEG -0.09

PS Ratio N/A

Forward PS N/A

PB Ratio 2.75

P/FCF Ratio -102.75

P/Adj. FCF Ratio -102.75

P/OCF Ratio -256.00

EV/Sales N/A

EV/EBIT -7.58

EV/EBITDA -21.40

EV/FCF -63.19

Earnings Yield 2.6%

FCF Yield -1.0%

Adj. FCF Yield -1.0%

Financial Health

Net Cash $36.82M

Total Debt $0

Cash & Short-Term Investments $80.78K

Total Assets $36.9M

Current Ratio 0.27

Quick Ratio 0.27

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 25.69

Piotroski F-Score 1

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 18.7%

Return on Equity 5.6%

Return on Invested Capital -3.8%

Return on Capital Employed -4.0%

Return on Tangible Assets 18.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 29, 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

Fair Value Estimates

Graham Number $2.51

Graham Upside -75.5%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-930.68K

Free Cash Flow $-930.68K

Adj. Free Cash Flow $-930.68K

FCF Per Share -$0.04

OCF Per Share -$0.04

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-709.56K

EBITDA $-2.75M

Net Income $2.14M

EPS (Diluted) $0.27

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A