Appreciate Holdings Statistics
Total Valuation
Appreciate Holdings has a market cap or net worth of 1,706.
Market Cap | 1,706 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Appreciate Holdings has 17.06 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 17.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.33% |
Owned by Institutions (%) | 1.04% |
Float | 13.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.00 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 0.72
Current Ratio | 0.72 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 10.65 |
Interest Coverage | -2.88 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
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 decreased by -80.00% in the last 52 weeks. The beta is 6.30, so Appreciate Holdings's price volatility has been higher than the market average.
Beta (5Y) | 6.30 |
52-Week Price Change | -80.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 46.51 |
Average Volume (20 Days) | 2,984 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Appreciate Holdings had revenue of 29.01 million and -7.80 million in losses. Loss per share was -0.27.
Revenue | 29.01M |
Gross Profit | 13.50M |
Operating Income | -5.69M |
Pretax Income | -7.80M |
Net Income | -7.80M |
EBITDA | -4.11M |
EBIT | -5.69M |
Loss Per Share | -0.27 |
Balance Sheet
The company has 288,000 in cash and 11.22 million in debt, giving a net cash position of -10.93 million or -0.64 per share.
Cash & Cash Equivalents | 288,000 |
Total Debt | 11.22M |
Net Cash | -10.93M |
Net Cash Per Share | -0.64 |
Equity (Book Value) | -4.55M |
Book Value Per Share | -3.13 |
Working Capital | -9.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 million and capital expenditures -22,000, giving a free cash flow of 1.05 million.
Operating Cash Flow | 1.08M |
Capital Expenditures | -22,000 |
Free Cash Flow | 1.05M |
FCF Per Share | 0.06 |
Margins
Gross margin is 46.53%, with operating and profit margins of -19.63% and -26.88%.
Gross Margin | 46.53% |
Operating Margin | -19.63% |
Pretax Margin | -26.88% |
Profit Margin | -26.88% |
EBITDA Margin | -14.17% |
EBIT Margin | -19.63% |
FCF Margin | 3.63% |
Dividends & Yields
Appreciate Holdings 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 | -271,304.00% |
FCF Yield | 61,733.37% |
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 | n/a |