Total Valuation
Investcorp AI Acquisition has a market cap or net worth of $77.16M. The enterprise value is $77.79M.
Market Cap$77.16M
Enterprise Value$77.79M
Share Statistics
Investcorp AI Acquisition has 6,482,874 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,482,874
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Investcorp AI Acquisition’s return on equity (ROE) is 0.88 and return on invested capital (ROIC) is -253.78%.
Return on Equity (ROE)0.88
Return on Assets (ROA)-1.62
Return on Invested Capital (ROIC)-253.78%
Return on Capital Employed (ROCE)-2.54
Revenue Per Employee0.00
Profits Per Employee-391.61K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investcorp AI Acquisition is ―. Investcorp AI Acquisition’s PEG ratio is 0.68.
PE Ratio―
PS Ratio0.00
PB Ratio-7.20
Price to Fair Value-7.20
Price to FCF-2.89
Price to Operating Cash Flow-2.89
PEG Ratio0.68
Income Statement
In the last 12 months, Investcorp AI Acquisition had revenue of 0.00 and earned -783.22K in profits. Earnings per share was -0.11.
Revenue0.00
Gross Profit0.00
Operating Income-777.68K
Pretax Income-783.22K
Net Income-783.22K
EBITDA-777.68K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -2.22M and capital expenditures -3.00, giving a free cash flow of -2.22M billion.
Operating Cash Flow-2.22M
Free Cash Flow-2.22M
Free Cash Flow per Share-0.34
Dividends & Yields
Investcorp AI Acquisition 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-0.03
52-Week Price Change-1.08%
50-Day Moving Average11.88
200-Day Moving Average11.91
Relative Strength Index (RSI)32.86
Average Volume (3m)17.00
Important Dates
Investcorp AI Acquisition upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Investcorp AI Acquisition as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Investcorp AI Acquisition has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Investcorp AI Acquisition EV to EBITDA ratio is -8.24, with an EV/FCF ratio of -2.89.
EV to Sales0.00
EV to EBITDA-8.24
EV to Free Cash Flow-2.89
EV to Operating Cash Flow-2.89
Balance Sheet
Investcorp AI Acquisition has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share-$1.06
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 Investcorp AI Acquisition 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-164.41%