ALSP Orchid Acquisition I Statistics
Share Statistics
ALSP Orchid 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 | 108 |
FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 154, so 0% of the outstanding
shares have been sold short.
Short Interest | 154 |
Short % of Shares Out | n/a |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 526.04 and the forward
PE ratio is null.
ALSP Orchid Acquisition I's PEG ratio is
-3.72.
PE Ratio | 526.04 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 1.08 |
P/FCF Ratio | -213.07 |
PEG Ratio | -3.72 |
Financial Ratio History Enterprise Valuation
ALSP Orchid Acquisition I has an Enterprise Value (EV) of 185.62M.
EV / Sales | 0 |
EV / EBITDA | -162.09 |
EV / EBIT | -212.83 |
EV / FCF | -212.83 |
Financial Position
The company has a current ratio of 11.33,
with a Debt / Equity ratio of 0.
Current Ratio | 11.33 |
Quick Ratio | 11.33 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.53 |
Financial Efficiency
Return on Equity is 0.21% and Return on Invested Capital is -0.24%.
Return on Equity | 0.21% |
Return on Assets | 0.2% |
Return on Invested Capital | -0.24% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 642.16K |
Effective Tax Rate | 64.51% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so ALSP Orchid Acquisition I's
price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | n/a |
50-Day Moving Average | 10.9 |
200-Day Moving Average | 10.58 |
Relative Strength Index (RSI) | 29.98 |
Average Volume (20 Days) | 8,259 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.15M |
Net Income | 353.25K |
EBITDA | -1.15M |
EBIT | n/a |
Earnings Per Share (EPS) | 0.02 |
Full Income Statement Balance Sheet
The company has 211.31K in cash and 0 in
debt, giving a net cash position of 211.31K.
Cash & Cash Equivalents | 211.31K |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | -5.58M |
Total Assets | 21.51M |
Working Capital | -364.74K |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -872.15K
and capital expenditures 0, giving a free cash flow of -872.15K.
Operating Cash Flow | -872.15K |
Capital Expenditures | n/a |
Free Cash Flow | -872.15K |
FCF Per Share | -0.05 |
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 |