Aquaron Acquisition Statistics

Total Valuation

AQU has a market cap or net worth of $27.93 million. The enterprise value is $29.61 million.

Market Cap	27.93M
Enterprise Value	29.61M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AQU has 2.43 million shares outstanding. The number of shares has decreased by -41.94% in one year.

Current Share Class	2.43M
Shares Outstanding	2.43M
Shares Change (YoY)	-41.94%
Shares Change (QoQ)	-29.73%
Owned by Insiders (%)	66.84%
Owned by Institutions (%)	16.88%
Float	449,401

Valuation Ratios

The trailing PE ratio is 241.50.

PE Ratio	241.50
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	166.07
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 0.10

Current Ratio	0.10
Quick Ratio	0.04
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)	-2.07%
Return on Capital (ROIC)	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

In the past 12 months, AQU has paid $353,471 in taxes.

Income Tax	353,471
Effective Tax Rate	66.47%

Stock Price Statistics

The stock price has increased by +6.01% in the last 52 weeks. The beta is 0.03, so AQU's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+6.01%
50-Day Moving Average	11.08
200-Day Moving Average	10.95
Relative Strength Index (RSI)	97.42
Average Volume (20 Days)	8,534

Short Selling Information

The latest short interest is 1,382, so 0.06% of the outstanding shares have been sold short.

Short Interest	1,382
Short Previous Month	419
Short % of Shares Out	0.06%
Short % of Float	0.31%
Short Ratio (days to cover)	6.76

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-676,416
Pretax Income	453,155
Net Income	178,274
EBITDA	n/a
EBIT	-676,416
Earnings Per Share (EPS)	$0.05

Full Income Statement

Balance Sheet

The company has $109,650 in cash and $1.79 million in debt, giving a net cash position of -$1.68 million or -$0.69 per share.

Cash & Cash Equivalents	109,650
Total Debt	1.79M
Net Cash	-1.68M
Net Cash Per Share	-$0.69
Equity (Book Value)	-4.96M
Book Value Per Share	-2.04
Working Capital	-2.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-967,307
Capital Expenditures	n/a
Free Cash Flow	-967,307
FCF Per Share	-$0.40

Full Cash Flow Statement

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

AQU 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	41.94%
Shareholder Yield	41.94%
Earnings Yield	0.64%
FCF Yield	-3.46%

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	1