Appreciate Holdings, Inc. (SFRT)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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