XASESATX
Market cap103mUSD
Dec 23, Last price
1.22USD
1D
1.67%
1Q
72.88%
IPO
-95.85%
Name
Endurance Acquisition Corp
Chart & Performance
P/E
—
P/S
9.64
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
11m
+0.98%
Net income
-30m
L-93.17%
CFO
-25m
L-21.74%
Profile
Endurance Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on pursuing opportunities in the space and wireless technologies industries primarily sectors that support data infrastructure, data analytics, and big data. The company was incorporated in 2021 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 10,730 0.98% | 10,626 -51.08% | 21,720 104.29% | |
Cost of revenue | 50,522 | 35,127 | 31,959 | |
Unusual Expense (Income) | ||||
NOPBT | (39,792) | (24,501) | (10,239) | |
NOPBT Margin | ||||
Operating Taxes | 122 | 37,377 | 3,366 | |
Tax Rate | ||||
NOPAT | (39,914) | (61,878) | (13,605) | |
Net income | (29,715) -93.17% | (435,166) 2,031.49% | (20,416) 27.14% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 10,026 | 1,362 | 64 | |
BB yield | -34.10% | -0.58% | ||
| Debt | ||||
Debt current | 639 | 1,021 | 7,323 | |
Long-term debt | 64,565 | 60,507 | 18,433 | |
Deferred revenue | ||||
Other long-term liabilities | 1,610 | 21,412 | 2,760 | |
Net debt | 47,674 | 47,817 | 19,765 | |
| Cash flow | ||||
Cash from operating activities | (24,635) | (31,480) | (5,866) | |
CAPEX | (235) | (571) | (211) | |
Cash from investing activities | 17,341 | (582) | (10) | |
Cash from financing activities | 9,114 | 40,523 | 2,755 | |
FCF | (37,040) | (82,105) | (7,261) | |
| Balance | ||||
Cash | 13,979 | 11,934 | 3,854 | |
Long term investments | 3,551 | 1,777 | 2,137 | |
Excess cash | 16,994 | 13,180 | 4,905 | |
Stockholders' equity | (509,879) | (478,110) | (83,589) | |
Invested Capital | 515,201 | 526,127 | 70,746 | |
ROIC | ||||
ROCE | 79.72% | |||
| EV | ||||
Common stock shares outstanding | 80,975 | 30,031 | 25,000 | |
Price | 0.36 -95.33% | 7.77 | ||
Market cap | 29,402 -87.40% | 233,339 | ||
EV | 77,076 | 281,156 | ||
EBITDA | (38,547) | (23,339) | (8,818) | |
EV/EBITDA | ||||
Interest | 12,129 | 9,919 | 4,598 | |
Interest/NOPBT | ||||