PROOF Acquisition Corp I

PACI | NYSE

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$14.50

-$5.50 (-27.50%)

At close: Dec 01, 2023, 03:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $208.7M

Enterprise Value $200.37M

Beta 0.00

Average Volume N/A

Shares Outstanding (Diluted) 34.81B

Shares Change YoY 74581.48%

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.) 34.9%

1Y CAGR (ann.) 44.1%

5Y CAGR (ann.) N/A

All-Time CAGR 23.4%

Valuation

PE Ratio 76.32

Forward PE N/A

PEG Ratio 0.19

Forward PEG 0.19

PS Ratio 6.91

Forward PS N/A

PB Ratio 60.23

P/FCF Ratio 115.18

P/Adj. FCF Ratio 117.25

P/OCF Ratio 290.00

EV/Sales 6.64

EV/EBIT N/A

EV/EBITDA -106.01

EV/FCF 110.58

Earnings Yield 1.3%

FCF Yield 0.9%

Adj. FCF Yield 0.8%

Financial Health

Net Cash $8.33M

Total Debt $107K

Cash & Short-Term Investments $8.44M

Total Assets $13.54M

Current Ratio 1.11

Quick Ratio 1.11

Debt / Equity Ratio 0.03

Debt / EBITDA -0.06

Debt / FCF 0.06

OCF / Debt 16.93

Interest Coverage 0.28

Altman Z-Score 3.86

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 25.9%

Operating Profit Margin -5.6%

EBITDA Margin -6.3%

Net Profit Margin -11.8%

FCF Margin 6.0%

Adj. FCF Margin 5.9%

SBC / Revenue 0.1%

SBC Impact (per share) -1.8%

Returns

Return on Assets -26.4%

Return on Equity -270.6%

Return on Invested Capital -46.6%

Return on Capital Employed -47.8%

Return on Tangible Assets -26.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -27.3%

Revenue CAGR 5Y -5.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 31.8%

EPS CAGR 5Y -36.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y 355.5%

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

Fair Value Estimates

Graham Number $0.65

Graham Upside -95.5%

Lynch Fair Value $0.95

Lynch Upside -93.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $1.81M

Free Cash Flow $1.81M

Adj. Free Cash Flow $1.78M

FCF Per Share $0.05

OCF Per Share $0.05

OCF/S Ratio 6.0%

Income Statement

Revenue $30.18M

Gross Profit $7.8M

Operating Income $-1.68M

EBITDA $-1.89M

Net Income $-3.57M

EPS (Diluted) $0.19

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A