Investcorp Europe Acquisition Corp I (IVCB)
NASDAQ: IVCB · IEX Real-Time Price · USD
11.33
-0.05 (-0.44%)
Apr 25, 2024, 11:29 AM EDT - Market open

IVCB Statistics

Total Valuation

IVCB has a market cap or net worth of $228.53 million. The enterprise value is $229.93 million.

Market Cap 228.53M
Enterprise Value 229.93M

Important Dates

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

Share Statistics

IVCB has 20.17 million shares outstanding.

Shares Outstanding 20.17M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 70.20%
Owned by Institutions (%) 56.42%
Float 10.71M

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 25.67
EV / Sales n/a
EV / EBITDA 25.67
EV / EBIT 25.67
EV / FCF n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio 0.12
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 -57.60% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE) -57.60%
Return on Assets (ROA) 2.80%
Return on Capital (ROIC) 2.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 +7.80% in the last 52 weeks. The beta is 0.01, so IVCB's price volatility has been lower than the market average.

Beta (1Y) 0.01
52-Week Price Change +7.80%
50-Day Moving Average 11.23
200-Day Moving Average 11.00
Relative Strength Index (RSI) 58.03
Average Volume (30 Days) 86,195

Short Selling Information

The latest short interest is 10,519, so 0.05% of the outstanding shares have been sold short.

Short Interest 10,519
Short Previous Month 1,330
Short % of Shares Out 0.05%
Short % of Float 0.10%
Short Ratio (days to cover) 0.14

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -5.72M
Pretax Income 8.96M
Net Income 8.96M
EBITDA 8.96M
EBIT 8.96M
Earnings Per Share (EPS) -$0.77
Full Income Statement

Balance Sheet

The company has $162,724 in cash and $350,000 in debt, giving a net cash position of -$187,276 or -$0.01 per share.

Cash & Cash Equivalents 162,724
Total Debt 350,000
Net Cash -187,276
Net Cash Per Share -$0.01
Equity / Book Value -19.92M
Book Value Per Share -0.99
Working Capital -4.28M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.05M
Capital Expenditures n/a
Free Cash Flow -1.05M
FCF Per Share -$0.03
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

IVCB 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 8.78%
Shareholder Yield 8.78%
Earnings Yield 3.90%
FCF Yield -0.46%

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 3