Integral Acquisition Corp. 1 Class A(INTE)
$10.400.00 (0.00%)
INTE
Integral Acquisition Corp. 1 Class A financials statements
$10.40
At close:0.00 (0.00%)
Integral Acquisition Corp. 1 Class A (INTE) Ratios
33 Followers
Integral Acquisition Corp. 1 Class A Ratios
INTE's free cash flow for Q2 2025 was $-297.64K. For the 2025 fiscal year, INTE's free cash flow was increased by $0.00 and operating cash flow was $-297.64K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 6.24 | 0.03 | 2.92 | 7.59 |
| Quick Ratio | 6.24 | 0.03 | 2.92 | 7.59 |
| Cash Ratio | 1.54 | 0.02 | 2.10 | 6.37 |
| Solvency Ratio | -0.25 | 1.77 | -0.16 | -0.05 |
| Operating Cash Flow Ratio | -11.97 | -0.62 | -3.59 | -2.93 |
| Short-Term Operating Cash Flow Coverage | -0.41 | -1.58 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.37M | $ -3.27M | $ -8.29M | $ -5.70M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.10 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.14 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.12 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -15.85 | 1.35 | 1.08 | 1.07 |
| Debt Service Coverage Ratio | -0.45 | 4.50 | -27.48 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -21.37 | 0.00 |
| Debt to Market Cap | 0.22 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.23 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.14 | 0.19 | 0.51 | 3.39 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 116.95% | 75.46% | 122.93% | 100.00% |
| EBT Per EBIT | 63.67% | -83.85% | 104.64% | 96.37% |
| Return on Assets (ROA) | -26.60% | 11.70% | -1.21% | -0.31% |
| Return on Equity (ROE) | 421.56% | 15.78% | -1.31% | -0.33% |
| Return on Capital Employed (ROCE) | -36.47% | -24.94% | -0.95% | -0.33% |
| Return on Invested Capital (ROIC) | -22.72% | -16.56% | -0.95% | -0.33% |
| Return on Tangible Assets | -26.60% | 11.70% | -1.21% | -0.31% |
| Earnings Yield | -10.10% | 2.43% | -0.99% | -0.26% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -1.07 | -0.36 | -0.07 | -0.04 |
| Free Cash Flow Per Share | -1.07 | -0.36 | -0.07 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -380504.33 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -380504.33 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.58 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.28% | -3.33% | -0.71% | -0.43% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -9.91 | 41.16 | -100.82 | -379.47 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -41.73 | 6.50 | 1.32 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.78 | -30.04 | -141.78 | -234.65 |
| Price-to-Operating Cash Flow Ratio | -10.78 | -30.04 | -141.78 | -234.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.15 | -0.35 | 0.00 |
| Enterprise Value Multiple | -11.44 | 9.92 | -123.55 | -362.31 |
| Enterprise Value | 12.16M | 64.14M | 144.78M | 139.85M |
| EV to EBITDA | -11.44 | 9.92 | -123.55 | -362.31 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.65 | -30.64 | -141.19 | -232.47 |
| EV to Operating Cash Flow | -10.65 | -30.64 | -141.19 | -232.47 |
| Tangible Book Value Per Share | -0.28 | 1.66 | 7.63 | 7.74 |
| Shareholders’ Equity Per Share | -0.28 | 1.66 | 7.63 | 7.74 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.17 | 0.25 | -0.23 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.16 | 0.26 | -0.10 | -0.03 |
| Tax Burden | 1.17 | 0.75 | 1.23 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | -1.37 | 0.71 | 1.62 |
Currency in USD
