Ares Acquisition Corporation II

Total Valuation

Ares Acquisition Corporation II carries a market capitalization of 587.05M, placing it among publicly traded companies globally. Its enterprise value stands at 666.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ares Acquisition Corporation II currently has 61.86M shares outstanding.

Valuation Ratios

Ares Acquisition Corporation II trades at a trailing price-to-earnings ratio of 40.37.

Financial Position

Ares Acquisition Corporation II maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Ares Acquisition Corporation II posts a return on equity of 3.11 and a return on invested capital of -1.72.

Stock Price Statistics

Ares Acquisition Corporation II's stock has declined approximately -12.6151% over the past 52 weeks. The 50-day moving average sits at 11.31, while the 200-day moving average is 11.20.

Income Statement

EBITDA reached -9.16M, while operating income came in at -9.16M.

Balance Sheet

Ares Acquisition Corporation II holds 137,896.00 in cash and equivalents against 7.71M in total debt, resulting in a net debt position of 7.58M. Total book value stands at 533.98M, with working capital of -9.33M providing operational flexibility.

Cash Flow

Ares Acquisition Corporation II produced -2.49M in operating cash flow over the past twelve months.

Dividends & Yields

Scores

Ares Acquisition Corporation II posts an Altman Z-Score of 14.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.