Investcorp AI Acquisition Corp. (IVCAF)

Investcorp AI Acquisition Statistics

Total Valuation

IVCAF has a market cap or net worth of 87.54 million. The enterprise value is 89.75 million.

Market Cap	87.54M
Enterprise Value	89.75M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IVCAF has 7.94 million shares outstanding. The number of shares has decreased by -50.57% in one year.

Current Share Class	n/a
Shares Outstanding	7.94M
Shares Change (YoY)	-50.57%
Shares Change (QoQ)	-33.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.38%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 61.81.

PE Ratio	61.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-18.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-14.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.00
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.22

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.95M
Pretax Income	2.33M
Net Income	2.33M
EBITDA	n/a
EBIT	-1.95M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 1.03 million in cash and 3.24 million in debt, giving a net cash position of -2.21 million or -0.28 per share.

Cash & Cash Equivalents	1.03M
Total Debt	3.24M
Net Cash	-2.21M
Net Cash Per Share	-0.28
Equity (Book Value)	-4.67M
Book Value Per Share	-0.59
Working Capital	-4.09M

Cash Flow

Operating Cash Flow	-734,179
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

IVCAF 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	50.57%
Shareholder Yield	50.57%
Earnings Yield	2.66%
FCF Yield	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	n/a