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Tribeca Strategic Acquisition (BID) Stock Statistics & Valuation Metrics

Total Valuation

Tribeca Strategic Acquisition has a market cap or net worth of $144.93M. The enterprise value is $0.00.

Market Cap
$144.93M
Enterprise Value
$0.00

Share Statistics

Tribeca Strategic Acquisition has 14,610,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
14,610,000
Owned by Insiders
―
Owned by Institutions
6.85%

Financial Efficiency

Tribeca Strategic Acquisition’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

Return on Equity (ROE)
―
Return on Assets (ROA)
―
Return on Invested Capital (ROIC)
―
Return on Capital Employed (ROCE)
―
Revenue Per Employee
517.87M
Profits Per Employee
54.32M
Employee Count
2
Asset Turnover
―
Inventory Turnover
―

Valuation Ratios

The current PE Ratio of Tribeca Strategic Acquisition is 4.68. Tribeca Strategic Acquisition’s PEG ratio is -0.00.

PE Ratio
4.68
PS Ratio
0.18
PB Ratio
1.15
Price to FCF
-2.46
Price to Operating Cash Flow
-6.54
PEG Ratio
-0.00

Income Statement

In the last 12 months, Tribeca Strategic Acquisition had revenue of 1.04B and earned 108.63M in profits. Earnings per share was 2.12.

Revenue
1.04B
Gross Profit
851.25M
Operating Income
181.34M
Pretax Income
132.68M
Net Income
108.63M
EBITDA
205.05M
Earnings Per Share (EPS)
2.12

Cash Flow

In the last 12 months, operating cash flow was 55.08M and capital expenditures 0, giving a free cash flow of 55.08M billion.

Operating Cash Flow
55.08M
Free Cash Flow
55.08M
Free Cash Flow per Share
-1.52

Dividends & Yields

Tribeca Strategic Acquisition pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-40.69%
Earnings Yield
21.36%

Stock Price Statistics

Beta
0.09
52-Week Price Change
0.81%
50-Day Moving Average
9.92
200-Day Moving Average
9.90
Relative Strength Index (RSI)
51.06
Average Volume (3m)
49.31K

Taxes

In the past 12 months, Tribeca Strategic Acquisition has paid 27.65M in taxes.

Income Tax
27.65M
Effective Tax Rate
―

Enterprise Valuation

Tribeca Strategic Acquisition EV to EBITDA ratio is 3.24, with an EV/FCF ratio of -8.55.

EV to Sales
0.64
EV to EBITDA
3.24
EV to Free Cash Flow
-8.55
EV to Operating Cash Flow
-8.55

Balance Sheet

Tribeca Strategic Acquisition has $81.69M in cash and marketable securities with $645.54M in debt, giving a net cash position of -$563.84M billion.

Cash & Marketable Securities
$81.69M
Total Debt
$645.54M
Net Cash
-$563.84M
Net Cash Per Share
-$38.59
Tangible Book Value Per Share
-$16.91K

Margins

Gross margin is 82.19%, with operating margin of 17.51%, and net profit margin of 10.49%.

Gross Margin
82.19%
Operating Margin
17.51%
Pretax Margin
12.81%
Net Profit Margin
10.49%
EBITDA Margin
19.80%
EBIT Margin
16.67%

Scores

Smart Score
4
AI Score
―