Willow Lane Acquisition Statistics Share Statistics Willow Lane Acquisition has 12.65M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 12.65M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 79.38% Shares Floating 12.65M Failed to Deliver (FTD) Shares 761 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 160, so 0% of the outstanding
shares have been sold short.
Short Interest 160 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 $38.96K Employee Count 3 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 0.27, so Willow Lane Acquisition's
price volatility has been higher than the market average.
Beta 0.27 52-Week Price Change n/a 50-Day Moving Average 10.74 200-Day Moving Average n/a Relative Strength Index (RSI) 64.21 Average Volume (20 Days) 295,173
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 -3, giving a free cash flow of -457.17K.
Operating Cash Flow -457.17K Capital Expenditures -3 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
