Perception Capital Corp. III (PFTA)

PFTA Statistics

Total Valuation

PFTA has a market cap or net worth of $111.26 million. The enterprise value is $111.00 million.

Market Cap	111.26M
Enterprise Value	111.00M

Important Dates

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

Share Statistics

PFTA has 10.39 million shares outstanding.

Shares Outstanding	10.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	88.73%
Float	2.64M

Valuation Ratios

The trailing PE ratio is 36.93.

PE Ratio	36.93
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

Enterprise Valuation

EV / Earnings	11.48
EV / Sales	n/a
EV / EBITDA	11.48
EV / EBIT	11.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -128.60% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	-128.60%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	n/a
Profits Per Employee	$4.83M
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 +5.28% in the last 52 weeks. The beta is 0.03, so PFTA's price volatility has been lower than the market average.

Beta (1Y)	0.03
52-Week Price Change	+5.28%
50-Day Moving Average	10.69
200-Day Moving Average	10.52
Relative Strength Index (RSI)	55.61
Average Volume (30 Days)	13,098

Short Selling Information

The latest short interest is 3,371, so 0.03% of the outstanding shares have been sold short.

Short Interest	3,371
Short Previous Month	1,384
Short % of Shares Out	0.03%
Short % of Float	0.13%
Short Ratio (days to cover)	0.20

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.58M
Pretax Income	9.67M
Net Income	9.67M
EBITDA	9.67M
EBIT	9.67M
Earnings Per Share (EPS)	$0.29

Balance Sheet

The company has $252,795 in cash and no debt, giving a net cash position of $252,795 or $0.02 per share.

Cash & Cash Equivalents	252,795
Total Debt	n/a
Net Cash	252,795
Net Cash Per Share	$0.02
Equity / Book Value	-6.10M
Book Value Per Share	-0.59
Working Capital	-1.58M

Cash Flow

Operating Cash Flow	-467,362
Capital Expenditures	n/a
Free Cash Flow	-467,362
FCF Per Share	-$0.02

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

PFTA 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	8.69%
FCF Yield	-0.42%

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