Focus Impact BH3 Acquisition Co. (BHAC)
NASDAQ: BHAC · IEX Real-Time Price · USD
10.70
+0.08 (0.75%)
At close: Jul 19, 2024, 4:00 PM
10.65
-0.05 (-0.47%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

BHAC Statistics

Total Valuation

BHAC has a market cap or net worth of $85.63 million. The enterprise value is $85.85 million.

Market Cap 85.63M
Enterprise Value 85.85M

Important Dates

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

Share Statistics

BHAC has 8.05 million shares outstanding.

Shares Outstanding 8.05M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 63.08%
Owned by Institutions (%) 38.94%
Float 1.46M

Valuation Ratios

PE Ratio n/a
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
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.62
EV / Sales n/a
EV / EBITDA 11.43
EV / EBIT 11.43
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 0.04
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -82.20% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE) -82.20%
Return on Assets (ROA) 5.20%
Return on Capital (ROIC) 5.40%
Revenue Per Employee n/a
Profits Per Employee $2.46M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BHAC has paid $123,273 in taxes.

Income Tax 123,273
Effective Tax Rate 1.64%

Stock Price Statistics

The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.02, so BHAC's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +2.49%
50-Day Moving Average 10.63
200-Day Moving Average 10.49
Relative Strength Index (RSI) 43.58
Average Volume (20 Days) 11,866

Short Selling Information

The latest short interest is 3,947, so 0.05% of the outstanding shares have been sold short.

Short Interest 3,947
Short Previous Month 1,740
Short % of Shares Out 0.05%
Short % of Float 0.27%
Short Ratio (days to cover) 0.76

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.09M
Pretax Income 7.51M
Net Income 7.39M
EBITDA 7.51M
EBIT 7.51M
Earnings Per Share (EPS) -$0.01
Full Income Statement

Balance Sheet

The company has $84,618 in cash and $306,367 in debt, giving a net cash position of -$221,749 or -$0.03 per share.

Cash & Cash Equivalents 84,618
Total Debt 306,367
Net Cash -221,749
Net Cash Per Share -$0.03
Equity (Book Value) -10.65M
Book Value Per Share -1.32
Working Capital -2.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.68M
Capital Expenditures n/a
Free Cash Flow -1.68M
FCF Per Share -$0.16
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

BHAC 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 62.56%
Shareholder Yield 62.56%
Earnings Yield 8.63%
FCF Yield -1.96%

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 3