Total Valuation
Berto Acquisition Corporation has a market cap or net worth of $394.70M. The enterprise value is $389.68M.
Market Cap$394.70M
Enterprise Value$389.68M
Share Statistics
Berto Acquisition Corporation has 37,518,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,518,750
Owned by Insiders―
Owned by Institutions50.45%
Financial Efficiency
Berto Acquisition Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.21%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.21%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee7.88M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Berto Acquisition Corporation is 30.1. Berto Acquisition Corporation’s PEG ratio is 0.00.
PE Ratio30.1
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-161.51
Price to Operating Cash Flow-30.79
PEG Ratio0.00
Income Statement
In the last 12 months, Berto Acquisition Corporation had revenue of 0.00 and earned 7.88M in profits. Earnings per share was 0.29.
Revenue0.00
Gross Profit0.00
Operating Income-647.45K
Pretax Income7.88M
Net Income7.88M
EBITDA-647.45K
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was -10.25M and capital expenditures 5.81M, giving a free cash flow of -4.44M billion.
Operating Cash Flow-10.25M
Free Cash Flow-4.44M
Free Cash Flow per Share-0.12
Dividends & Yields
Berto Acquisition Corporation pays an annual dividend of $0.04, resulting in a dividend yield of ―
Dividend Per Share$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change1.54%
50-Day Moving Average10.38
200-Day Moving Average―
Relative Strength Index (RSI)70.47
Average Volume (3m)350.17K
Important Dates
Berto Acquisition Corporation upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Berto Acquisition Corporation as a current ratio of 1.00, with Debt / Equity ratio of 0.02%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap<0.01
Net Debt to EBITDA0.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Berto Acquisition Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Berto Acquisition Corporation EV to EBITDA ratio is -315.14, with an EV/FCF ratio of -161.31.
EV to Sales0.00
EV to EBITDA-315.14
EV to Free Cash Flow-161.31
EV to Operating Cash Flow-161.31
Balance Sheet
Berto Acquisition Corporation has $209.02K in cash and marketable securities with $72.25K in debt, giving a net cash position of $136.77K billion.
Cash & Marketable Securities$209.02K
Total Debt$72.25K
Net Cash$136.77K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$14.74
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 Berto Acquisition Corporation 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―