XNASNKGN
Market cap8mUSD
Dec 24, Last price
0.80USD
1D
25.16%
1Q
116.90%
IPO
-85.91%
Name
Graf Acquisition Corp IV
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-83m
L+210.06%
CFO
-22m
L-2.70%
Earnings
May 19, 2025
Profile
Graf Acquisition Corp. IV does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. The company was incorporated in 2021 and is based in The Woodlands, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 77 -81.92% | 426 | |
Cost of revenue | 15,668 | 24,423 | 22,287 |
Unusual Expense (Income) | |||
NOPBT | (15,668) | (24,346) | (21,861) |
NOPBT Margin | |||
Operating Taxes | 7 | 7 | 5 |
Tax Rate | |||
NOPAT | (15,675) | (24,353) | (21,866) |
Net income | (82,954) 210.06% | (26,754) 15.00% | (23,265) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,668 | 161 | 63 |
BB yield | |||
| Debt | |||
Debt current | 9,991 | 12,034 | 51,611 |
Long-term debt | 9,930 | 379 | 1,178 |
Deferred revenue | (11,578) | ||
Other long-term liabilities | 25,759 | 11,578 | |
Net debt | 19,895 | (161,192) | (119,218) |
| Cash flow | |||
Cash from operating activities | (21,948) | (22,557) | (19,548) |
CAPEX | (48) | (163) | (459) |
Cash from investing activities | (48) | (163) | (459) |
Cash from financing activities | 22,155 | 22,486 | 20,159 |
FCF | 10,923 | (24,030) | |
| Balance | |||
Cash | 26 | 117 | 351 |
Long term investments | 173,488 | 171,656 | |
Excess cash | 26 | 173,601 | 171,986 |
Stockholders' equity | (162,128) | (79,143) | (52,408) |
Invested Capital | 149,115 | 92,559 | 66,327 |
ROIC | |||
ROCE | 120.71% | ||
| EV | |||
Common stock shares outstanding | 15,427 | 6,356 | 21,452 |
Price | |||
Market cap | |||
EV | |||
EBITDA | (14,465) | (22,696) | (20,617) |
EV/EBITDA | |||
Interest | 745 | 2,306 | 1,315 |
Interest/NOPBT | |||