Willow Lane Acquisition Statistics
Share Statistics
Willow Lane Acquisition has -
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 15, so 0% of the outstanding
shares have been sold short.
Short Interest | 15 |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 1462.04 and the forward
PE ratio is null.
Willow Lane Acquisition's PEG ratio is
0.
PE Ratio | 1462.04 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 1.38 |
P/FCF Ratio | -373.82 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Willow Lane Acquisition has an Enterprise Value (EV) of 169.53M.
EV / Sales | 0 |
EV / EBITDA | -1014.95 |
EV / EBIT | -370.82 |
EV / FCF | -370.82 |
Financial Position
The company has a current ratio of 19.55,
with a Debt / Equity ratio of 0.
Current Ratio | 19.55 |
Quick Ratio | 19.55 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.09% and Return on Invested Capital is -0.13%.
Return on Equity | 0.09% |
Return on Assets | 0.09% |
Return on Invested Capital | -0.13% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.07, so Willow Lane Acquisition's
price volatility has been higher than the market average.
Beta | 0.07 |
52-Week Price Change | n/a |
50-Day Moving Average | 10.02 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 69.51 |
Average Volume (20 Days) | 21,956 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -167.03K |
Net Income | 116.89K |
EBITDA | -167.03K |
EBIT | -167.03K |
Earnings Per Share (EPS) | 0.01 |
Full Income Statement Balance Sheet
The company has 1.37M in cash and 0 in
debt, giving a net cash position of 1.37M.
Cash & Cash Equivalents | 1.37M |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | -2.91M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -457.17K
and capital expenditures 0, giving a free cash flow of -457.17K.
Operating Cash Flow | -457.17K |
Capital Expenditures | n/a |
Free Cash Flow | -457.17K |
FCF Per Share | -0.03 |
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 |