Calisa Acquisition Statistics
Total Valuation
ALIS has a market cap or net worth of $84.28 million. The enterprise value is $83.82 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ALIS has 8.43 million shares outstanding.
| Current Share Class | 8.43M |
| Shares Outstanding | 8.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +220.49% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 59.65% |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 136.64.
| PE Ratio | 136.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 48.26 |
| P/TBV Ratio | 167.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 341.47 |
| 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 6.91
| Current Ratio | 6.91 |
| Quick Ratio | 5.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 85.14% and return on invested capital (ROIC) is -35.72%.
| Return on Equity (ROE) | 85.14% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -35.72% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 36,277 |
Short Selling Information
The latest short interest is 5,241, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 5,241 |
| Short Previous Month | 10,245 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -190,582 |
| Pretax Income | 245,454 |
| Net Income | 245,454 |
| EBITDA | n/a |
| EBIT | -190,582 |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $459,048 in cash and n/a in debt, with a net cash position of $459,048 or $0.05 per share.
| Cash & Cash Equivalents | 459,048 |
| Total Debt | n/a |
| Net Cash | 459,048 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 503,036 |
| Book Value Per Share | 0.21 |
| Working Capital | 503,036 |
Cash Flow
| Operating Cash Flow | -286,505 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -139,730 |
| 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 |
