Breeze Acquisition Statistics
Share Statistics
Breeze 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 -19.16 and the forward
PE ratio is null.
Breeze Acquisition's PEG ratio is
0.08.
PE Ratio | -19.16 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 16.47 |
P/FCF Ratio | -24.12 |
PEG Ratio | 0.08 |
Financial Ratio History Enterprise Valuation
Breeze Acquisition has an Enterprise Value (EV) of 56.65M.
EV / Sales | 0 |
EV / EBITDA | -27.36 |
EV / EBIT | -27.98 |
EV / FCF | -27.98 |
Financial Position
The company has a current ratio of 0.03,
with a Debt / Equity ratio of 2.63.
Current Ratio | 0.03 |
Quick Ratio | 0.03 |
Debt / Equity | 2.63 |
Debt / EBITDA | -3.77 |
Debt / FCF | -3.86 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -85.94% and Return on Invested Capital is -19.34%.
Return on Equity | -85.94% |
Return on Assets | -19.25% |
Return on Invested Capital | -19.34% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 18.17K |
Effective Tax Rate | -0.72% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.03, so Breeze Acquisition's
price volatility has been higher than the market average.
Beta | 0.03 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.9 |
200-Day Moving Average | 0.39 |
Relative Strength Index (RSI) | 27.55 |
Average Volume (20 Days) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.07M |
Net Income | -2.55M |
EBITDA | -2.07M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.58 |
Full Income Statement Balance Sheet
The company has 4.23K in cash and 7.81M in
debt, giving a net cash position of -7.81M.
Cash & Cash Equivalents | 4.23K |
Total Debt | 7.81M |
Net Cash | -7.81M |
Retained Earnings | -9.68M |
Total Assets | 13.51M |
Working Capital | -8.99M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -2.02M
and capital expenditures 0, giving a free cash flow of -2.02M.
Operating Cash Flow | -2.02M |
Capital Expenditures | n/a |
Free Cash Flow | -2.02M |
FCF Per Share | -0.46 |
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 |