Aquaron Acquisition Statistics

Total Valuation

AQU has a market cap or net worth of $50.54 million. The enterprise value is $51.99 million.

Market Cap	50.54M
Enterprise Value	51.99M

Important Dates

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

Share Statistics

AQU has 4.55 million shares outstanding.

Current Share Class	4.55M
Shares Outstanding	4.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.65%
Owned by Institutions (%)	9.54%
Float	2.57M

Valuation Ratios

The trailing PE ratio is 283.50.

PE Ratio	283.50
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	291.64
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 0.05

Current Ratio	0.05
Quick Ratio	0.02
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 +3.85% in the last 52 weeks. The beta is 0.02, so AQU's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+3.85%
50-Day Moving Average	11.02
200-Day Moving Average	10.96
Relative Strength Index (RSI)	78.91
Average Volume (20 Days)	99

Short Selling Information

The latest short interest is 419, so 0.01% of the outstanding shares have been sold short.

Short Interest	419
Short Previous Month	417
Short % of Shares Out	0.01%
Short % of Float	0.02%
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)	n/a

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 -$0.37 per share.

Cash & Cash Equivalents	109,650
Total Debt	1.79M
Net Cash	-1.68M
Net Cash Per Share	-$0.37
Equity (Book Value)	-4.96M
Book Value Per Share	n/a
Working Capital	-4.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-967,307
Capital Expenditures	n/a
Free Cash Flow	-967,307
FCF Per Share	-$0.21

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.35%
FCF Yield	-1.91%

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