ALSP Orchid Acquisition Corporation I

USD

10.95

	Dec '21	Dec '22
average inventory
average payables		22.69K -
average receivables
book value per share	7.63 -	9.46 24.00%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share	0.05 -	0.01 75.87%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets
debt to equity
dividend yield
earnings yield	-0.00 -	0.00 403.76%
enterprise value	220.99M -	185.62M 16.01%
enterprise value over ebitda	-1.53K -	-162.09 89.39%
ev to operating cash flow		-212.83 -
ev to sales
free cash flow per share		-0.05 -
free cash flow yield		-0.00 -
graham net net	-0.22 -	-0.32 45.05%
graham number	1.03 -	2.03 97.48%
income quality		-2.47 -
intangibles to total assets	0 -	0
interest coverage	26.53 -	0.53 97.98%
interest debt per share	-0.00 -	-0.12 46,655.62%
inventory turnover
invested capital
market cap	222.08M -	185.83M 16.32%
net current asset value	-4.71M -	-5.58M 18.61%
net debt to ebitda	7.49 -	0.18 97.54%
net income per share	-0.01 -	0.02 414.52%
operating cash flow per share		-0.05 -
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets	-0.00 -	0.00 353.69%
revenue per share
roe	-0.00 -	0.00 353.66%
roic	-0.00 -	-0.00 180.81%
sales general and administrative to revenue
shareholders equity per share	7.63 -	9.46 24.00%
stock based compensation to revenue
tangible asset value	171.52M -	171.87M 0.21%
tangible book value per share	7.63 -	9.46 24.00%
working capital	1.33M -	454.78K 65.83%

All numbers in USD (except ratios and percentages)