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Investcorp AI Acquisition (IVCAF)
OTHER OTC:IVCAF
US Market

Investcorp AI Acquisition (IVCAF) Stock Statistics & Valuation Metrics

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Total Valuation

Investcorp AI Acquisition has a market cap or net worth of $77.16M. The enterprise value is $76.96M.
Market Cap$77.16M
Enterprise Value$76.96M

Share Statistics

Investcorp AI Acquisition has 6,494,771 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,494,771
Owned by Insiders
Owned by Institutions

Financial Efficiency

Investcorp AI Acquisition’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is -11.69%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)-11.69%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee0.00
Profits Per Employee1.16M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Investcorp AI Acquisition is ―. Investcorp AI Acquisition’s PEG ratio is -1.41.
PE Ratio
PS Ratio0.00
PB Ratio11.98
Price to Fair Value11.98
Price to FCF-209.68
Price to Operating Cash Flow-5.60
PEG Ratio-1.41

Income Statement

In the last 12 months, Investcorp AI Acquisition had revenue of 0.00 and earned 2.33M in profits. Earnings per share was 0.18.
Revenue0.00
Gross Profit0.00
Operating Income-1.95M
Pretax Income2.33M
Net Income2.33M
EBITDA2.33M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was -1.35M and capital expenditures 8.00, giving a free cash flow of -1.35M billion.
Operating Cash Flow-1.35M
Free Cash Flow-1.35M
Free Cash Flow per Share-0.21

Dividends & Yields

Investcorp AI Acquisition 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-0.03
52-Week Price Change-1.82%
50-Day Moving Average11.88
200-Day Moving Average11.74
Relative Strength Index (RSI)32.92
Average Volume (3m)17.00

Important Dates

Investcorp AI Acquisition upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Investcorp AI Acquisition as a current ratio of 0.20, with Debt / Equity ratio of 0.00%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.02
Net Debt to EBITDA0.95
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Investcorp AI Acquisition has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Investcorp AI Acquisition EV to EBITDA ratio is 67.13, with an EV/FCF ratio of -212.69.
EV to Sales0.00
EV to EBITDA67.13
EV to Free Cash Flow-212.69
EV to Operating Cash Flow-212.69

Balance Sheet

Investcorp AI Acquisition has $977.23K in cash and marketable securities with $0.00 in debt, giving a net cash position of $977.23K billion.
Cash & Marketable Securities$977.23K
Total Debt$0.00
Net Cash$977.23K
Net Cash Per Share$0.15
Tangible Book Value Per Share$0.98

Margins

Gross margin is 22.74%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin22.74%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Investcorp AI Acquisition 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

Scores

Smart ScoreN/A
AI Score