OceanTech Acquisitions I Statistics
Share Statistics
OceanTech Acquisitions I has 3.57M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 3.57M |
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 -13.56 and the forward
PE ratio is null.
OceanTech Acquisitions I's PEG ratio is
0.05.
PE Ratio | -13.56 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | -14.88 |
P/FCF Ratio | -34.31 |
PEG Ratio | 0.05 |
Financial Ratio History Enterprise Valuation
OceanTech Acquisitions I has an Enterprise Value (EV) of 31.97M.
EV / Sales | 0 |
EV / EBITDA | -12.29 |
EV / EBIT | -36.06 |
EV / FCF | -36.06 |
Financial Position
The company has a current ratio of 0.02,
with a Debt / Equity ratio of -0.81.
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | -0.81 |
Debt / EBITDA | -0.63 |
Debt / FCF | -1.86 |
Interest Coverage | 32.18 |
Financial Efficiency
Return on Equity is 109.67% and Return on Invested Capital is 643.27%.
Return on Equity | 109.67% |
Return on Assets | -23.88% |
Return on Invested Capital | 643.27% |
Revenue Per Employee | n/a |
Profits Per Employee | $-560,629.5 |
Employee Count | 4 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | -63.4K |
Effective Tax Rate | 2.91% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.03, so OceanTech Acquisitions I's
price volatility has been higher than the market average.
Beta | 0.03 |
52-Week Price Change | n/a |
50-Day Moving Average | 10.65 |
200-Day Moving Average | 10.45 |
Relative Strength Index (RSI) | 22.79 |
Average Volume (20 Days) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -2.6M |
Operating Income | -2.6M |
Net Income | -2.24M |
EBITDA | -2.6M |
EBIT | -2.26M |
Earnings Per Share (EPS) | -0.84 |
Full Income Statement Balance Sheet
The company has 101.17K in cash and 1.65M in
debt, giving a net cash position of -1.55M.
Cash & Cash Equivalents | 101.17K |
Total Debt | 1.65M |
Net Cash | -1.55M |
Retained Earnings | -12.97M |
Total Assets | 9.31M |
Working Capital | -6.08M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -886.63K
and capital expenditures 0, giving a free cash flow of -886.63K.
Operating Cash Flow | -886.63K |
Capital Expenditures | n/a |
Free Cash Flow | -886.63K |
FCF Per Share | -0.33 |
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 |