BCLS Acquisition Statistics
Share Statistics
BCLS Acquisition 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 -221.66 and the forward
PE ratio is null.
BCLS Acquisition's PEG ratio is
-0.55.
PE Ratio | -221.66 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | -40.34 |
P/FCF Ratio | -564.09 |
PEG Ratio | -0.55 |
Financial Ratio History Enterprise Valuation
BCLS Acquisition has an Enterprise Value (EV) of 185.01M.
EV / Sales | 0 |
EV / EBITDA | -218.42 |
EV / EBIT | -562.14 |
EV / FCF | -562.14 |
Financial Position
The company has a current ratio of 2,
with a Debt / Equity ratio of 0.
Current Ratio | 2 |
Quick Ratio | 2 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 90.23 |
Financial Efficiency
Return on Equity is 18.2% and Return on Invested Capital is 18.4%.
Return on Equity | 18.2% |
Return on Assets | -0.58% |
Return on Invested Capital | 18.4% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | -9.49K |
Effective Tax Rate | 1.12% |
Stock Price Statistics
The stock price has increased by 0.05% in the
last 52 weeks. The beta is -0.03, so BCLS Acquisition's
price volatility has been lower than the market average.
Beta | -0.03 |
52-Week Price Change | 0.05% |
50-Day Moving Average | 9.99 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 54.61 |
Average Volume (20 Days) | 29,954 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -856.53K |
Net Income | -837.54K |
EBITDA | -847.04K |
EBIT | n/a |
Earnings Per Share (EPS) | -0.04 |
Full Income Statement Balance Sheet
The company has 639.69K in cash and 0 in
debt, giving a net cash position of 639.69K.
Cash & Cash Equivalents | 639.69K |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | -4.6M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -329.11K
and capital expenditures 0, giving a free cash flow of -329.11K.
Operating Cash Flow | -329.11K |
Capital Expenditures | n/a |
Free Cash Flow | -329.11K |
FCF Per Share | -0.02 |
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 |