Total Valuation
Talon Capital Corp. Class A has a market cap or net worth of $348.28M. The enterprise value is ―.
Market Cap$348.28M
Enterprise Value―
Share Statistics
Talon Capital Corp. Class A has 25,679,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,679,000
Owned by Insiders―
Owned by Institutions1.82%
Financial Efficiency
Talon Capital Corp. Class A’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.21%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.21%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee1.31M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Talon Capital Corp. Class A is 66.6. Talon Capital Corp. Class A’s PEG ratio is 0.00.
PE Ratio66.6
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-738.85
Price to Operating Cash Flow-565.00
PEG Ratio0.00
Income Statement
In the last 12 months, Talon Capital Corp. Class A had revenue of 0.00 and earned 2.63M in profits. Earnings per share was 0.08.
Revenue0.00
Gross Profit0.00
Operating Income-546.38K
Pretax Income2.63M
Net Income2.63M
EBITDA-546.38K
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -464.95K and capital expenditures 3.00, giving a free cash flow of -464.95K billion.
Operating Cash Flow-464.95K
Free Cash Flow-464.95K
Free Cash Flow per Share-0.02
Dividends & Yields
Talon Capital 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 Change2.92%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)74.48K
Important Dates
Talon Capital Corp. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Talon Capital Corp. Class A as a current ratio of 22.95, with Debt / Equity ratio of 0.00%
Current Ratio22.95
Quick Ratio22.95
Debt to Market Cap0.00
Net Debt to EBITDA5.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Talon Capital Corp. Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Talon Capital Corp. Class A EV to EBITDA ratio is -623.47, with an EV/FCF ratio of -732.67.
EV to Sales0.00
EV to EBITDA-623.47
EV to Free Cash Flow-732.67
EV to Operating Cash Flow-732.67
Balance Sheet
Talon Capital Corp. Class A has $2.87M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.87M billion.
Cash & Marketable Securities$2.87M
Total Debt$0.00
Net Cash$2.87M
Net Cash Per Share$0.11
Tangible Book Value Per Share$7.20
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 Talon Capital 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―