Total Valuation
Pantages Capital Acquisition has a market cap or net worth of $31.81M. The enterprise value is $116.98M.
Market Cap$31.81M
Enterprise Value$116.98M
Share Statistics
Pantages Capital Acquisition has 2,980,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,980,156
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pantages Capital Acquisition’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.13%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.13%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee0.00
Profits Per Employee1.27M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pantages Capital Acquisition is 52.9. Pantages Capital Acquisition’s PEG ratio is -0.12.
PE Ratio52.9
PS Ratio0.00
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-107.89
Price to Operating Cash Flow-112.16
PEG Ratio-0.12
Income Statement
In the last 12 months, Pantages Capital Acquisition had revenue of 0.00 and earned 2.55M in profits. Earnings per share was 0.23.
Revenue0.00
Gross Profit0.00
Operating Income-1.02M
Pretax Income2.55M
Net Income2.55M
EBITDA-1.02M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was -1.05M and capital expenditures -9.00, giving a free cash flow of -1.05M billion.
Operating Cash Flow-1.05M
Free Cash Flow-1.05M
Free Cash Flow per Share-0.35
Dividends & Yields
Pantages Capital 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<0.01
52-Week Price Change4.45%
50-Day Moving Average10.28
200-Day Moving Average―
Relative Strength Index (RSI)62.01
Average Volume (3m)2.27K
Important Dates
Pantages Capital Acquisition upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pantages Capital Acquisition as a current ratio of 0.35, with Debt / Equity ratio of 0.97%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap<0.01
Net Debt to EBITDA-0.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pantages Capital Acquisition has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pantages Capital Acquisition EV to EBITDA ratio is -112.76, with an EV/FCF ratio of -108.38.
EV to Sales0.00
EV to EBITDA-112.76
EV to Free Cash Flow-108.38
EV to Operating Cash Flow-108.38
Balance Sheet
Pantages Capital Acquisition has $89.06K in cash and marketable securities with $863.50K in debt, giving a net cash position of -$774.44K billion.
Cash & Marketable Securities$89.06K
Total Debt$863.50K
Net Cash-$774.44K
Net Cash Per Share-$0.26
Tangible Book Value Per Share$8.05
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 Pantages Capital 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 Forecast287.31%