Arogo Capital Acquisition Statistics
Total Valuation
AOGO has a market cap or net worth of $47.33 million. The enterprise value is $47.34 million.
Market Cap | 47.33M |
Enterprise Value | 47.34M |
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 (%) | 104.87% |
Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 217.60.
PE Ratio | 217.60 |
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 | 213.30 |
EV / Sales | n/a |
EV / EBITDA | 109.99 |
EV / EBIT | 109.99 |
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 +4.22% in the last 52 weeks. The beta is 0.03, so AOGO's price volatility has been lower than the market average.
Beta (1Y) | 0.03 |
52-Week Price Change | +4.22% |
50-Day Moving Average | 10.82 |
200-Day Moving Average | 10.78 |
Relative Strength Index (RSI) | 58.83 |
Average Volume (30 Days) | 12,545 |
Short Selling Information
The latest short interest is 14,805, so 0.34% of the outstanding shares have been sold short.
Short Interest | 14,805 |
Short Previous Month | 13,758 |
Short % of Shares Out | 0.34% |
Short % of Float | 0.79% |
Short Ratio (days to cover) | 1.90 |
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 | -2.26% |
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 |