Arogo Capital Acquisition Statistics
Share Statistics
Arogo Capital Acquisition has 4.85M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 4.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 0.04% |
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 35.27 and the forward
PE ratio is null.
Arogo Capital Acquisition's PEG ratio is
-0.16.
PE Ratio | 35.27 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 4.33 |
P/FCF Ratio | -42.31 |
PEG Ratio | -0.16 |
Financial Ratio History Enterprise Valuation
Arogo Capital Acquisition has an Enterprise Value (EV) of 52.97M.
EV / Sales | 0 |
EV / EBITDA | 0 |
EV / EBIT | -43.47 |
EV / FCF | -43.47 |
Financial Position
The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.13.
Current Ratio | 0.09 |
Quick Ratio | 0.09 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | -1.22 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.29% and Return on Invested Capital is -6.65%.
Return on Equity | 12.29% |
Return on Assets | 7.47% |
Return on Invested Capital | -6.65% |
Revenue Per Employee | n/a |
Profits Per Employee | $487,271.67 |
Employee Count | 3 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 299.62K |
Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has increased by -21.37% in the
last 52 weeks. The beta is -0.04, so Arogo Capital Acquisition's
price volatility has been lower than the market average.
Beta | -0.04 |
52-Week Price Change | -21.37% |
50-Day Moving Average | 8.5 |
200-Day Moving Average | 9.73 |
Relative Strength Index (RSI) | 0.81 |
Average Volume (20 Days) | 63 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.36M |
Net Income | 1.46M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.3 |
Full Income Statement Balance Sheet
The company has 79.03K in cash and 1.49M in
debt, giving a net cash position of -1.41M.
Cash & Cash Equivalents | 79.03K |
Total Debt | 1.49M |
Net Cash | -1.41M |
Retained Earnings | -7.29M |
Total Assets | 20.41M |
Working Capital | -5.14M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -1.22M
and capital expenditures 0, giving a free cash flow of -1.22M.
Operating Cash Flow | -1.22M |
Capital Expenditures | n/a |
Free Cash Flow | -1.22M |
FCF Per Share | -0.25 |
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 |