Colombier Acquisition Corp. III Class A(CLBR)
$10.07+0.02 (+0.20%)
CLBR
Colombier Acquisition Corp. III Class A financials statements
$10.07
At close:+0.02 (+0.20%)
Colombier Acquisition Corp. III Class A (CLBR) Ratios
1 Followers
Colombier Acquisition Corp. III Class A Ratios
CLBR's free cash flow for Q2 2026 was $-105.60K. For the 2026 fiscal year, CLBR's free cash flow was increased by $0.00 and operating cash flow was $-105.60K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.00 | 1.70 | 7.50 | 0.34 |
| Quick Ratio | 0.00 | 1.70 | 0.48 | 0.34 |
| Cash Ratio | 0.00 | 1.23 | 6.30 | 0.18 |
| Solvency Ratio | 0.00 | 1.35 | 0.36 | 0.09 |
| Operating Cash Flow Ratio | 0.00 | -3.13 | -3.32 | -0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.59 | -2.19 | 0.00 |
| Net Current Asset Value | $ 0.00 | $ -5.44M | $ -4.62M | $ -7.80M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | 1.04 | 1.04 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | -0.77 | 7.22 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.21 | 0.02 | 0.00 |
| Net Debt to EBITDA | 0.00 | -1.05 | -0.43 | 0.03 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 89.57% | -20.40% | 0.00% |
| EBIT Margin | 0.00% | -13.02% | 7.29% | 0.00% |
| EBITDA Margin | 0.00% | -13.02% | 39.46% | 0.00% |
| Operating Profit Margin | 0.00% | -13.02% | -7.77% | 0.00% |
| Pretax Profit Margin | 0.00% | 24.82% | 7.29% | 0.00% |
| Net Profit Margin | 0.00% | 24.82% | 7.29% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 24.82% | 7.29% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 91.69% |
| EBT Per EBIT | 100.00% | -190.66% | -93.79% | -538.42% |
| Return on Assets (ROA) | 0.00% | 3.22% | 0.24% | 3.31% |
| Return on Equity (ROE) | 0.00% | 3.34% | 0.25% | 3.47% |
| Return on Capital Employed (ROCE) | 0.00% | -1.70% | -0.26% | -0.67% |
| Return on Invested Capital (ROIC) | 0.00% | -1.66% | -0.26% | -0.62% |
| Return on Tangible Assets | 0.00% | 3.78% | 0.25% | 3.31% |
| Earnings Yield | -0.01% | 2.56% | 0.19% | 3.38% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 27.75 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 3.74 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 4.76 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 12.60 | 0.00 |
| Asset Turnover | 0.00 | 0.13 | 0.03 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 25.16 | 19.04 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -7.61 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 13.15 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 76.73 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 97.49 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 89.88 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | -0.12 | -0.03 | -0.04 |
| Free Cash Flow Per Share | 0.00 | -0.12 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -226957.67 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -226957.67 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.57 | -2.08 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.10 | -0.12 | 0.00 |
| Free Cash Flow Yield | 0.00% | -1.02% | -0.32% | -0.38% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -7192.86 | 39.17 | 516.77 | 29.58 |
| Price-to-Sales (P/S) Ratio | 0.00 | 9.69 | 37.67 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 1.31 | 1.29 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -97.61 | -314.60 | -265.47 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -97.61 | -314.60 | -265.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.03 | -5.48 | 0.00 |
| Enterprise Value Multiple | 0.00 | -75.46 | 95.05 | -27.50 |
| Enterprise Value | 0 | 227.88M | 213.23M | 171.27M |
| EV to EBITDA | 0.00 | -75.46 | 95.05 | -27.50 |
| EV to Sales | 0.00 | 9.82 | 37.50 | 0.00 |
| EV to Free Cash Flow | 0.00 | -98.98 | -313.18 | -265.17 |
| EV to Operating Cash Flow | 0.00 | -98.98 | -313.18 | -265.17 |
| Tangible Book Value Per Share | 0.00 | 7.61 | 7.66 | 9.69 |
| Shareholders’ Equity Per Share | 0.00 | 9.00 | 7.83 | 9.69 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.08 |
| Revenue Per Share | 0.00 | 1.21 | 0.27 | 0.00 |
| Net Income Per Share | -0.00 | 0.30 | 0.02 | 0.34 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.92 |
| Interest Burden | 1.00 | -1.91 | 1.00 | -5.38 |
| Research & Development to Revenue | 0.00 | 0.19 | 0.81 | 0.00 |
| SG&A to Revenue | 0.00 | 0.13 | 0.08 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 1.18 | 0.00 |
| Income Quality | 0.00 | -0.40 | -1.64 | -0.11 |
Currency in USD
