Vision Sensing Acquisition Statistics
Share Statistics
Vision Sensing 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 (%) | 23.3% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 699 |
| FTD / Avg. Volume | 4.09% |
Short Selling Information
The latest short interest is 2.47K, so 0.06% of the outstanding
shares have been sold short.
| Short Interest | 2.47K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -529.76 and the forward
PE ratio is null.
Vision Sensing Acquisition's PEG ratio is
-6.12.
| PE Ratio | -529.76 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 15.25 |
| P/FCF Ratio | -126.77 |
| PEG Ratio | -6.12 |
Financial Ratio HistoryEnterprise Valuation
Vision Sensing Acquisition has an Enterprise Value (EV) of 85.3M.
| EV / Sales | 0 |
| EV / EBITDA | 38.52 |
| EV / EBIT | -132.96 |
| EV / FCF | -132.96 |
Financial Position
The company has a current ratio of 0.18,
with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.9 |
| Debt / FCF | -6.57 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -2.88% and Return on Invested Capital is 6.18%.
| Return on Equity | -2.88% |
| Return on Assets | -0.93% |
| Return on Invested Capital | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 616.68K |
| Effective Tax Rate | 133.15% |
Stock Price Statistics
The stock price has increased by 2.18% in the
last 52 weeks. The beta is 0.01, so Vision Sensing Acquisition's
price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | 2.18% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 17,088 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.78M |
| Net Income | -153.52K |
| EBITDA | 2.21M |
| EBIT | 586.36K |
| Earnings Per Share (EPS) | -0.02 |
Full Income StatementBalance Sheet
The company has 244.61K in cash and 4.21M in
debt, giving a net cash position of -3.97M.
| Cash & Cash Equivalents | 244.61K |
| Total Debt | 4.21M |
| Net Cash | -3.97M |
| Retained Earnings | -9.09M |
| Total Assets | 14.57M |
| Working Capital | -7.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -641.51K
and capital expenditures 0, giving a free cash flow of -641.51K.
| Operating Cash Flow | -641.51K |
| Capital Expenditures | n/a |
| Free Cash Flow | -641.51K |
| FCF Per Share | -0.09 |
Full Cash Flow StatementMargins
| 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 |
