Aldel Financial II Inc.
NASDAQ Global MarketTotal Valuation
Aldel Financial II Inc. carries a market capitalization of 318.99M, placing it among publicly traded companies globally.
| Market Cap | 318.99M |
| Enterprise Value | N/A |
Share Statistics
Aldel Financial II Inc. currently has 29.87M shares outstanding.
| Shares Outstanding | 29.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aldel Financial II Inc. trades at a trailing price-to-earnings ratio of 49.05.
| PE Ratio | 49.05 |
| PS Ratio | N/A |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 66.52 |
| P/OCF Ratio | 48.03 |
Financial Position
Aldel Financial II Inc. maintains a current ratio of 16.12, meaning it holds 16.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.12 |
| Quick Ratio | 12.77 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.23 |
| Return on Assets (ROA) | 4,860.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Aldel Financial II Inc.'s stock has gained approximately 2.10325% over the past 52 weeks. The 50-day moving average sits at 10.61, while the 200-day moving average is 10.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.10325% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 10.52 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -588,350.00, while operating income came in at -588,350.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -588,350.00 |
| Pretax Income | 6.43M |
| Net Income | 6.43M |
| EBITDA | -588,350.00 |
| EBIT | -588,350.00 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Total book value stands at 245.60M, with working capital of 431,848.00 providing operational flexibility.
| Cash & Cash Equivalents | 364,632.00 |
| Total Debt | N/A |
| Net Debt | -364,632.00 |
| Equity (Book Value) | 245.60M |
| Book Value Per Share | 8.22 |
| Working Capital | 431,848.00 |
Cash Flow
Aldel Financial II Inc. produced 6.57M in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.57M |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.57M |
| FCF Per Share | 0.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 1.50 |
Scores
Aldel Financial II Inc. posts an Altman Z-Score of 6,626.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6,626.92 |