Moringa Acquisition Corp

MACA | NASDAQ

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$9.46

-$1.50 (-13.69%)

Aug 15, 2024, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $36.61M

Enterprise Value $34.01M

Beta 0.02

Average Volume N/A

Shares Outstanding (Diluted) 3.87M

Shares Change YoY -34.9%

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.) -17.0%

1Y CAGR (ann.) -8.3%

5Y CAGR (ann.) N/A

All-Time CAGR -1.6%

Valuation

PE Ratio -212.58

Forward PE N/A

PEG Ratio -1.09

Forward PEG -1.09

PS Ratio 495.20

Forward PS N/A

PB Ratio 14.42

P/FCF Ratio -63.08

P/Adj. FCF Ratio -63.08

P/OCF Ratio 118.25

EV/Sales 460.08

EV/EBIT -35.01

EV/EBITDA -42.96

EV/FCF -58.61

Earnings Yield -0.5%

FCF Yield -1.6%

Adj. FCF Yield -1.6%

Financial Health

Net Debt $750K

Total Debt $3.35M

Cash & Short-Term Investments $5.94M

Total Assets $5.97M

Current Ratio 1.96

Quick Ratio 1.96

Debt / Equity Ratio 1.00

Debt / EBITDA -4.23

Debt / FCF -5.77

OCF / Debt -0.17

Interest Coverage 0.00

Altman Z-Score 5.66

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin -1314.2%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin -785.0%

Adj. FCF Margin -785.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.5%

Return on Equity 0.4%

Return on Invested Capital -19.7%

Return on Capital Employed -39.3%

Return on Tangible Assets 4.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 150.0%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -19.6%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 93.8%

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 Aug 12, 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 $-580.39K

Free Cash Flow $-580.39K

Adj. Free Cash Flow $-580.39K

FCF Per Share $0.08

OCF Per Share $0.08

OCF/S Ratio 0.0%

Income Statement

Revenue $73.93K

Gross Profit $73.93K

Operating Income $-971.56K

EBITDA $-791.71K

Net Income $-47.72K

EPS (Diluted) -$0.04

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A