Total Valuation
D. Boral Arc Acquisition I Corp. Class A has a market cap or net worth of $232.82M. The enterprise value is $431.74M.
Market Cap$232.82M
Enterprise Value$431.74M
Share Statistics
D. Boral Arc Acquisition I Corp. Class A has 28,561,543 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,561,543
Owned by Insiders3.50%
Owned by Institutions57.36%
Financial Efficiency
D. Boral Arc Acquisition I Corp. Class A’s return on equity (ROE) is 7.61 and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE)7.61
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.11%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee2.23M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of D. Boral Arc Acquisition I Corp. Class A is 21.2. D. Boral Arc Acquisition I Corp. Class A’s PEG ratio is 0.00.
PE Ratio21.2
PS Ratio0.00
PB Ratio705.35
Price to Fair Value705.35
Price to FCF96.32
Price to Operating Cash Flow138.99
PEG Ratio0.00
Income Statement
In the last 12 months, D. Boral Arc Acquisition I Corp. Class A had revenue of 0.00 and earned 4.46M in profits. Earnings per share was 0.11.
Revenue0.00
Gross Profit0.00
Operating Income-320.66K
Pretax Income4.46M
Net Income4.46M
EBITDA-320.66K
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 991.60K and capital expenditures 0.00, giving a free cash flow of -641.86K billion.
Operating Cash Flow991.60K
Free Cash Flow-641.86K
Free Cash Flow per Share-0.02
Dividends & Yields
D. Boral Arc Acquisition I Corp. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-52.32%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)70.79
Average Volume (3m)144.69K
Important Dates
D. Boral Arc Acquisition I Corp. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
D. Boral Arc Acquisition I Corp. Class A as a current ratio of 16.58, with Debt / Equity ratio of 0.00%
Current Ratio16.58
Quick Ratio16.58
Debt to Market Cap0.00
Net Debt to EBITDA1.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, D. Boral Arc Acquisition I Corp. Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
D. Boral Arc Acquisition I Corp. Class A EV to EBITDA ratio is -1.29K, with an EV/FCF ratio of 96.22.
EV to Sales0.00
EV to EBITDA-1.29K
EV to Free Cash Flow96.22
EV to Operating Cash Flow96.22
Balance Sheet
D. Boral Arc Acquisition I Corp. Class A has $41.73K in cash and marketable securities with $0.00 in debt, giving a net cash position of $41.73K billion.
Cash & Marketable Securities$41.73K
Total Debt$0.00
Net Cash$41.73K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$6.93
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for D. Boral Arc Acquisition I Corp. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―