XNAS
MDAIW
Market cap54mUSD
Jun 10, Last price
0.59USD
Name
Rosecliff Acquisition Corp I
Chart & Performance
P/E
—
P/S
0.51
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
30m
+63.83%
Net income
-15m
L-26.56%
CFO
-9m
L-30.52%
Profile
Rosecliff Acquisition Corp I does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 29,581 63.83% | 18,056 -28.82% | 25,368 66.47% | ||
Cost of revenue | 36,163 | 31,040 | 28,015 | ||
Unusual Expense (Income) | |||||
NOPBT | (6,582) | (12,984) | (2,647) | ||
NOPBT Margin | |||||
Operating Taxes | 271 | 11 | 106 | ||
Tax Rate | |||||
NOPAT | (6,853) | (12,995) | (2,753) | ||
Net income | (15,315) -26.56% | (20,854) 616.14% | (2,912) -26.98% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 4,060 | 3,351 | |||
BB yield | -8.00% | -9.67% | |||
| Debt | |||||
Debt current | 2,988 | 1,289 | 855 | ||
Long-term debt | 3,605 | 853 | 1,372 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 1,436 | (2,648) | (11,947) | ||
| Cash flow | |||||
Cash from operating activities | (9,199) | (13,240) | (1,162) | ||
CAPEX | |||||
Cash from investing activities | |||||
Cash from financing activities | 9,575 | 3,844 | (785) | ||
FCF | (4,793) | (11,653) | (3,750) | ||
| Balance | |||||
Cash | 5,157 | 4,790 | 14,174 | ||
Long term investments | |||||
Excess cash | 3,678 | 3,887 | 12,906 | ||
Stockholders' equity | (48,098) | (32,774) | (11,799) | ||
Invested Capital | 45,537 | 32,354 | 24,886 | ||
ROIC | |||||
ROCE | 257.01% | 3,091.43% | |||
| EV | |||||
Common stock shares outstanding | 17,934 | 14,088 | 17,880 | ||
Price | 2.83 15.04% | 2.46 | |||
Market cap | 50,754 46.45% | 34,655 | |||
EV | 52,190 | 32,007 | |||
EBITDA | (5,994) | (12,262) | (2,079) | ||
EV/EBITDA | |||||
Interest | 2,965 | ||||
Interest/NOPBT | |||||