Cohen Circle Acquisition Corp. II Unit

Cohen Circle Acquisition Corp. II Unit

CCIIU
Cohen Circle Acquisition Corp. II UnitUS flagNASDAQ Global Select
10.46
USD
- -
- -
356.65MMarket Cap

Total Valuation

Cohen Circle Acquisition Corp. II Unit carries a market capitalization of 356.65M, placing it among publicly traded companies globally.

Market Cap356.65M
Enterprise ValueN/A

Share Statistics

Cohen Circle Acquisition Corp. II Unit currently has 34.69M shares outstanding.

Shares Outstanding34.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.43
P/TBV Ratio1.43
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Cohen Circle Acquisition Corp. II Unit maintains a current ratio of 7.18, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.18
Quick Ratio6.23
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Cohen Circle Acquisition Corp. II Unit's stock has declined approximately -1.96813% over the past 52 weeks. The 50-day moving average sits at 10.49, while the 200-day moving average is 10.45.

Beta (5Y)N/A
52-Week Price Change-1.96813%
50-Day Moving Average10.49
200-Day Moving Average10.45
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.38M, while operating income came in at -1.38M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.38M
Pretax Income8.24M
Net Income8.24M
EBITDA-1.38M
EBIT-1.38M
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 252.65M, with working capital of 1.22M providing operational flexibility.

Cash & Cash Equivalents1.23M
Total DebtN/A
Net Debt-1.23M
Equity (Book Value)252.65M
Book Value Per Share7.28
Working Capital1.22M

Cash Flow

Cohen Circle Acquisition Corp. II Unit produced -1.45M in operating cash flow over the past twelve months.

Operating Cash Flow-1.45M
Capital ExpendituresN/A
Free Cash Flow-1.45M
FCF Per ShareN/A

Scores

Cohen Circle Acquisition Corp. II Unit posts an Altman Z-Score of 19.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.75