Aquaron Acquisition Statistics

Total Valuation

AQU has a market cap or net worth of $49.72 million. The enterprise value is -$6.07 million.

Market Cap	49.72M
Enterprise Value	-6.07M

Important Dates

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

Share Statistics

AQU has 4.55 million shares outstanding.

Shares Outstanding	4.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.65%
Owned by Institutions (%)	62.43%
Float	2.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	37.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 17.40, with a Debt / Equity ratio of 0.18.

Current Ratio	17.40
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	1.70%
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 $135,138 in taxes.

Income Tax	135,138
Effective Tax Rate	29.82%

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	+5.51%
50-Day Moving Average	10.84
200-Day Moving Average	10.67
Relative Strength Index (RSI)	88.56
Average Volume (30 Days)	26,277

Short Selling Information

The latest short interest is 10, so 0.00% of the outstanding shares have been sold short.

Short Interest	10
Short Previous Month	15
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-571,734
Pretax Income	453,155
Net Income	318,017
EBITDA	n/a
EBIT	453,155
Earnings Per Share (EPS)	-$1.81

Full Income Statement

Balance Sheet

The company has $56.03 million in cash and $240,000 in debt, giving a net cash position of $55.79 million or $12.25 per share.

Cash & Cash Equivalents	56.03M
Total Debt	240,000
Net Cash	55.79M
Net Cash Per Share	$12.25
Equity / Book Value	1.32M
Book Value Per Share	0.29
Working Capital	53.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-463.22%
Shareholder Yield	-463.22%
Earnings Yield	0.64%
FCF Yield	n/a

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