Cohen Circle Acquisition Corp. II
NASDAQTotal Valuation
Cohen Circle Acquisition Corp. II carries a market capitalization of 359.42M, placing it among publicly traded companies globally.
| Market Cap | 359.42M |
| 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 59.72.
| PE Ratio | 59.72 |
| PS Ratio | N/A |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | -305.85 |
| P/OCF Ratio | -305.85 |
Financial Position
Cohen Circle Acquisition Corp. II maintains a current ratio of 10.98, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.98 |
| Quick Ratio | 9.56 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 4.76 |
| 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 gained approximately 2.16963% over the past 52 weeks. The 50-day moving average sits at 10.30, while the 200-day moving average is 10.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.16963% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 10.27 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.09M, while operating income came in at -1.09M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.09M |
| Pretax Income | 6.23M |
| Net Income | 6.23M |
| EBITDA | -1.09M |
| EBIT | -1.09M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Total book value stands at 250.68M, with working capital of 1.52M providing operational flexibility.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | N/A |
| Net Debt | -1.46M |
| Equity (Book Value) | 250.68M |
| Book Value Per Share | 6.89 |
| Working Capital | 1.52M |
Cash Flow
Cohen Circle Acquisition Corp. II produced -1.22M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.22M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.33 |
Scores
Cohen Circle Acquisition Corp. II posts an Altman Z-Score of 20.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.35 |