Total Valuation
Cal Redwood Acquisition Corp. Class A has a market cap or net worth of $323.28M. The enterprise value is $242.26M.
Market Cap$323.28M
Enterprise Value$242.26M
Share Statistics
Cal Redwood Acquisition Corp. Class A has 23,660,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,660,000
Owned by Insiders―
Owned by Institutions63.55%
Financial Efficiency
Cal Redwood Acquisition Corp. Class A’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.20%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee1.26M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cal Redwood Acquisition Corp. Class A is 60.3. Cal Redwood Acquisition Corp. Class A’s PEG ratio is 0.00.
PE Ratio60.3
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-493.03
Price to Operating Cash Flow-1.87K
PEG Ratio0.00
Income Statement
In the last 12 months, Cal Redwood Acquisition Corp. Class A had revenue of 0.00 and earned 5.05M in profits. Earnings per share was 0.23.
Revenue0.00
Gross Profit-132.30K
Operating Income-467.99K
Pretax Income5.05M
Net Income5.05M
EBITDA-600.29K
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was -126.80K and capital expenditures -4.00, giving a free cash flow of -126.80K billion.
Operating Cash Flow-126.80K
Free Cash Flow-126.80K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cal Redwood Acquisition Corp. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change3.51%
50-Day Moving Average10.03
200-Day Moving Average―
Relative Strength Index (RSI)73.45
Average Volume (3m)16.94K
Important Dates
Cal Redwood Acquisition Corp. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cal Redwood Acquisition Corp. Class A as a current ratio of 6.68, with Debt / Equity ratio of <0.01%
Current Ratio6.68
Quick Ratio6.68
Debt to Market Cap<0.01
Net Debt to EBITDA1.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cal Redwood Acquisition Corp. Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cal Redwood Acquisition Corp. Class A EV to EBITDA ratio is -364.88, with an EV/FCF ratio of -490.58.
EV to Sales0.00
EV to EBITDA-364.88
EV to Free Cash Flow-490.58
EV to Operating Cash Flow-490.58
Balance Sheet
Cal Redwood Acquisition Corp. Class A has $962.30K in cash and marketable securities with $301.00 in debt, giving a net cash position of $962.00K billion.
Cash & Marketable Securities$962.30K
Total Debt$301.00
Net Cash$962.00K
Net Cash Per Share$0.04
Tangible Book Value Per Share$10.48
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cal Redwood Acquisition Corp. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―