Investcorp AI Acquisition Corp. (IVCA)

Investcorp AI Acquisition Statistics

Total Valuation

IVCA has a market cap or net worth of $189.90 million. The enterprise value is $191.50 million.

Market Cap	189.90M
Enterprise Value	191.50M

Important Dates

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

Share Statistics

IVCA has 16.26 million shares outstanding.

Current Share Class	16.26M
Shares Outstanding	16.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.10%
Float	9.79M

Valuation Ratios

The trailing PE ratio is 48.77.

PE Ratio	48.77
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

Enterprise Valuation

EV / Earnings	49.18
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 0.03

Current Ratio	0.03
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)	-1.61%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	$1.95M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks. The beta is -0.00, so IVCA's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+7.25%
50-Day Moving Average	11.60
200-Day Moving Average	11.38
Relative Strength Index (RSI)	80.56
Average Volume (20 Days)	351

Short Selling Information

The latest short interest is 888, so 0.01% of the outstanding shares have been sold short.

Short Interest	888
Short Previous Month	887
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	2.72

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.59M
Pretax Income	8.80M
Net Income	3.89M
EBITDA	n/a
EBIT	-1.59M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $73,202 in cash and $2.08 million in debt, giving a net cash position of -$2.01 million or -$0.12 per share.

Cash & Cash Equivalents	73,202
Total Debt	2.08M
Net Cash	-2.01M
Net Cash Per Share	-$0.12
Equity (Book Value)	-4.86M
Book Value Per Share	n/a
Working Capital	-3.12M

Cash Flow

Operating Cash Flow	-737,212
Capital Expenditures	n/a
Free Cash Flow	-737,212
FCF Per Share	-$0.05

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

IVCA 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	2.05%
FCF Yield	-0.39%

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