Armada Acquisition I Statistics
Share Statistics
Armada Acquisition I has -
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -433.41 and the forward
PE ratio is null.
Armada Acquisition I's PEG ratio is
5.07.
PE Ratio | -433.41 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 8.24 |
P/FCF Ratio | -74.6 |
PEG Ratio | 5.07 |
Financial Ratio History Enterprise Valuation
Armada Acquisition I has an Enterprise Value (EV) of 141.26M.
EV / Sales | 0 |
EV / EBITDA | -50.65 |
EV / EBIT | -75.95 |
EV / FCF | -75.95 |
Financial Position
The company has a current ratio of 0.01,
with a Debt / Equity ratio of 0.15.
Current Ratio | 0.01 |
Quick Ratio | 0.01 |
Debt / Equity | 0.15 |
Debt / EBITDA | -0.92 |
Debt / FCF | -1.38 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -1.9% and Return on Invested Capital is 15.6%.
Return on Equity | -1.9% |
Return on Assets | -1.26% |
Return on Invested Capital | 15.6% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 615.28K |
Effective Tax Rate | 208.48% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.04, so Armada Acquisition I's
price volatility has been lower than the market average.
Beta | -0.04 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 49.96 |
Average Volume (20 Days) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -2.57M |
Operating Income | -2.79M |
Net Income | -320.15K |
EBITDA | -2.79M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.02 |
Full Income Statement Balance Sheet
The company has 60.28K in cash and 2.56M in
debt, giving a net cash position of -2.5M.
Cash & Cash Equivalents | 60.28K |
Total Debt | 2.56M |
Net Cash | -2.5M |
Retained Earnings | -8.49M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -1.86M
and capital expenditures 0, giving a free cash flow of -1.86M.
Operating Cash Flow | -1.86M |
Capital Expenditures | n/a |
Free Cash Flow | -1.86M |
FCF Per Share | -0.14 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |