Arogo Capital Acquisition Statistics
Total Valuation
AOGO has a market cap or net worth of $47.68 million. The enterprise value is $47.69 million.
| Market Cap | 47.68M |
| Enterprise Value | 47.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AOGO has 4.35 million shares outstanding.
| Shares Outstanding | 4.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.40% |
| Owned by Institutions (%) | 104.88% |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 219.20.
| PE Ratio | 219.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 214.87 |
| EV / Sales | n/a |
| EV / EBITDA | 110.80 |
| EV / EBIT | 110.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $73,978 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AOGO has paid $208,439 in taxes.
| Income Tax | 208,439 |
| Effective Tax Rate | 48.43% |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.02, so AOGO's price volatility has been lower than the market average.
| Beta (1Y) | 0.02 |
| 52-Week Price Change | +4.68% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (30 Days) | 7,140 |
Short Selling Information
The latest short interest is 14,267, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 14,267 |
| Short Previous Month | 14,861 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.79M |
| Pretax Income | 430,374 |
| Net Income | 221,935 |
| EBITDA | 430,374 |
| EBIT | 430,374 |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $195,987 in cash and $207,198 in debt, giving a net cash position of -$11,211 or -$0.00 per share.
| Cash & Cash Equivalents | 195,987 |
| Total Debt | 207,198 |
| Net Cash | -11,211 |
| Net Cash Per Share | -$0.00 |
| Equity / Book Value | -4.49M |
| Book Value Per Share | -1.03 |
| Working Capital | -864,949 |
Cash Flow
| Operating Cash Flow | -1.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.07M |
| FCF Per Share | -$0.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AOGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.69% |
| Shareholder Yield | -18.69% |
| Earnings Yield | 0.47% |
| FCF Yield | -2.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |