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Tavia Acquisition Corp. (TAVI)
NASDAQ:TAVI
US Market

Tavia Acquisition Corp. (TAVI) Stock Statistics & Valuation Metrics

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Total Valuation

Tavia Acquisition Corp. has a market cap or net worth of $94.19M. The enterprise value is $169.54M.
Market Cap$94.19M
Enterprise Value$169.54M

Share Statistics

Tavia Acquisition Corp. has 8,753,608 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,753,608
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tavia Acquisition Corp.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.02%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.02%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee0.00
Profits Per Employee1.80M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tavia Acquisition Corp. is 71.2. Tavia Acquisition Corp.’s PEG ratio is -0.05.
PE Ratio71.2
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-177.95
Price to Operating Cash Flow-206.18
PEG Ratio-0.05

Income Statement

In the last 12 months, Tavia Acquisition Corp. had revenue of 0.00 and earned 3.61M in profits. Earnings per share was 0.23.
Revenue0.00
Gross Profit0.00
Operating Income-1.22M
Pretax Income3.61M
Net Income3.61M
EBITDA-1.22M
Earnings Per Share (EPS)0.23

Cash Flow

In the last 12 months, operating cash flow was -483.34K and capital expenditures 0.00, giving a free cash flow of -483.34K billion.
Operating Cash Flow-483.34K
Free Cash Flow-483.34K
Free Cash Flow per Share-0.06

Dividends & Yields

Tavia Acquisition Corp. 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

Beta0.02
52-Week Price Change4.06%
50-Day Moving Average10.72
200-Day Moving Average10.59
Relative Strength Index (RSI)58.60
Average Volume (3m)5.86K

Important Dates

Tavia Acquisition Corp. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Tavia Acquisition Corp. as a current ratio of 0.26, with Debt / Equity ratio of 1.97%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap<0.01
Net Debt to EBITDA-0.22
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tavia Acquisition Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Tavia Acquisition Corp. EV to EBITDA ratio is -98.38, with an EV/FCF ratio of -178.35.
EV to Sales0.00
EV to EBITDA-98.38
EV to Free Cash Flow-178.35
EV to Operating Cash Flow-178.35

Balance Sheet

Tavia Acquisition Corp. has $213.48K in cash and marketable securities with $860.00K in debt, giving a net cash position of -$646.52K billion.
Cash & Marketable Securities$213.48K
Total Debt$860.00K
Net Cash-$646.52K
Net Cash Per Share-$0.07
Tangible Book Value Per Share$10.41

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 Tavia Acquisition Corp. 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 Forecast32.05%

Scores

Smart Score6
AI Score