Total Valuation
Appreciate Holdings has a market cap or net worth of $4.83K. The enterprise value is -$940.36K.
Market Cap$4.83K
Enterprise Value-$940.36K
Share Statistics
Appreciate Holdings has 17,057,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,057,226
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Appreciate Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-0.52%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee5.58K
Profits Per Employee2.21M
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Appreciate Holdings is ―. Appreciate Holdings’s PEG ratio is -0.21.
PE Ratio―
PS Ratio8280.23
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-251.29
Price to Operating Cash Flow>-0.01
PEG Ratio-0.21
Income Statement
In the last 12 months, Appreciate Holdings had revenue of 27.90K and earned 11.03M in profits. Earnings per share was 0.00.
Revenue27.90K
Gross Profit12.71K
Operating Income-1.19M
Pretax Income11.03M
Net Income11.03M
EBITDA-2.15K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.53M and capital expenditures 0.00, giving a free cash flow of -1.53M billion.
Operating Cash Flow-1.53M
Free Cash Flow-1.53M
Free Cash Flow per Share-0.09
Dividends & Yields
Appreciate Holdings 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-41.60
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Appreciate Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Appreciate Holdings as a current ratio of 4.16, with Debt / Equity ratio of <0.01%
Current Ratio4.16
Quick Ratio4.16
Debt to Market Cap<0.01
Net Debt to EBITDA439.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Appreciate Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Appreciate Holdings EV to EBITDA ratio is -106.97K, with an EV/FCF ratio of -250.26.
EV to Sales8.25K
EV to EBITDA-106.97K
EV to Free Cash Flow-250.26
EV to Operating Cash Flow-250.26
Balance Sheet
Appreciate Holdings has $56.80K in cash and marketable securities with $75.00K in debt, giving a net cash position of -$18.20K billion.
Cash & Marketable Securities$56.80K
Total Debt$75.00K
Net Cash-$18.20K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$9.13
Margins
Gross margin is 45.56%, with operating margin of -4277.21%, and net profit margin of 39525.09%.
Gross Margin45.56%
Operating Margin-4277.21%
Pretax Margin39525.09%
Net Profit Margin39525.09%
EBITDA Margin-7.71%
EBIT Margin-14.10%
Analyst Forecast
The average price target for Appreciate Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―