Cohen Circle Acquisition Corp. II
NASDAQTotal Valuation
Cohen Circle Acquisition Corp. II carries a market capitalization of 356.99M, placing it among publicly traded companies globally.
| Market Cap | 356.99M |
| Enterprise Value | N/A |
Share Statistics
Cohen Circle Acquisition Corp. II currently has 34.69M shares outstanding.
| Shares Outstanding | 34.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cohen Circle Acquisition Corp. II trades at a trailing price-to-earnings ratio of 46.87.
| PE Ratio | 46.87 |
| PS Ratio | N/A |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | -267.13 |
| P/OCF Ratio | -267.13 |
Financial Position
Cohen Circle Acquisition Corp. II maintains a current ratio of 7.18, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.18 |
| Quick Ratio | 6.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.97 |
| Return on Assets (ROA) | 11.00 |
| 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
Cohen Circle Acquisition Corp. II's stock has declined approximately -0.96246391% over the past 52 weeks. The 50-day moving average sits at 10.31, while the 200-day moving average is 10.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.96246391% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 10.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.38M, while operating income came in at -1.38M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.38M |
| Pretax Income | 8.24M |
| Net Income | 8.24M |
| EBITDA | -1.38M |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Total book value stands at 252.65M, with working capital of 1.22M providing operational flexibility.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | N/A |
| Net Debt | -1.23M |
| Equity (Book Value) | 252.65M |
| Book Value Per Share | 7.28 |
| Working Capital | 1.22M |
Cash Flow
Cohen Circle Acquisition Corp. II produced -1.45M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.45M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.45M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.37 |
Scores
Cohen Circle Acquisition Corp. II posts an Altman Z-Score of 19.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.47 |