Semper Paratus Acquisition Corporation

LGST | NASDAQ

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$4.51

-$0.03 (-0.66%)

Feb 14, 2024, 03:57 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $67.36M

Enterprise Value $69.32M

Beta -0.09

Average Volume N/A

Shares Outstanding (Diluted) 3.83M

Shares Change YoY -97.92%

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.) -59.4%

1Y CAGR (ann.) -57.5%

5Y CAGR (ann.) N/A

All-Time CAGR -32.4%

Valuation

PE Ratio -0.41

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio N/A

Forward PS N/A

PB Ratio -7.58

P/FCF Ratio -5.79

P/Adj. FCF Ratio -2.87

P/OCF Ratio -1.49

EV/Sales N/A

EV/EBIT N/A

EV/EBITDA -12.63

EV/FCF -5.96

Earnings Yield -246.3%

FCF Yield -17.3%

Adj. FCF Yield -34.8%

Financial Health

Net Debt $1.96M

Total Debt $3.04M

Cash & Short-Term Investments $1.08M

Total Assets $4.73M

Current Ratio 0.33

Quick Ratio 0.33

Debt / Equity Ratio -0.34

Debt / EBITDA -0.55

Debt / FCF -0.26

OCF / Debt -3.80

Interest Coverage 120.32

Altman Z-Score -42.76

Piotroski F-Score 5

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) -101.7%

Returns

Return on Assets -457.1%

Return on Equity 248.5%

Return on Invested Capital -3850.2%

Return on Capital Employed 1504.2%

Return on Tangible Assets -457.1%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -147.0%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -48.3%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

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

Cash Flow

Operating Cash Flow $-11.57M

Free Cash Flow $-11.63M

Adj. Free Cash Flow $-23.46M

FCF Per Share -$3.04

OCF Per Share -$3.02

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-21.4M

EBITDA $-5.49M

Net Income $-21.61M

EPS (Diluted) -$11.11

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A