Total Valuation
Tavia Acquisition Corp. has a market cap or net worth of $170.35M. The enterprise value is $169.54M.
Market Cap$170.35M
Enterprise Value$169.54M
Share Statistics
Tavia Acquisition Corp. has 15,920,833 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,920,833
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 48.3. Tavia Acquisition Corp.’s PEG ratio is 0.03.
PE Ratio48.3
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-177.95
Price to Operating Cash Flow-229.41
PEG Ratio0.03
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 -536.60K and capital expenditures 0.00, giving a free cash flow of -536.60K billion.
Operating Cash Flow-536.60K
Free Cash Flow-536.60K
Free Cash Flow per Share-0.03
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 Change4.13%
50-Day Moving Average10.67
200-Day Moving Average10.54
Relative Strength Index (RSI)49.83
Average Volume (3m)40.48K
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 0.66%
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 $344.03K in cash and marketable securities with $800.00K in debt, giving a net cash position of -$455.97K billion.
Cash & Marketable Securities$344.03K
Total Debt$800.00K
Net Cash-$455.97K
Net Cash Per Share-$0.03
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 Forecast220.86%