Piermont Valley Acquisition Corp Financials

No, Piermont Valley Acquisition Corp (CMCAF) reported a net income of -$1.7M in fiscal year 2026.

Piermont Valley Acquisition Corp (CMCAF) reported diluted earnings per share of $-0.28 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Piermont Valley Acquisition Corp (CMCAF) generated -$189K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Piermont Valley Acquisition Corp (CMCAF) had $2.5M in total assets as of fiscal year 2026, including both current and long-term assets.

Piermont Valley Acquisition Corp (CMCAF) had 6M shares outstanding as of fiscal year 2026.

Piermont Valley Acquisition Corp (CMCAF) had a current ratio of 0.01 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

Piermont Valley Acquisition Corp (CMCAF) had a return on assets of -68.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2026 data, Piermont Valley Acquisition Corp (CMCAF) had $2.5M in cash against an annual operating cash burn of $189K. This gives an estimated cash runway of approximately 156 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Piermont Valley Acquisition Corp (CMCAF) has negative shareholder equity of -$1.5M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Piermont Valley Acquisition Corp (CMCAF) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Piermont Valley Acquisition Corp (CMCAF) has an earnings quality ratio of 0.11x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.