Cantor Equity Partners II, Inc. Class A Ordinary Share

Cantor Equity Partners II, Inc. Class A Ordinary Share

CEPT
Cantor Equity Partners II, Inc. Class A Ordinary ShareUS flagNASDAQ Global Select
12.06
USD
-0.41
- -
368.79MMarket Cap

Total Valuation

Cantor Equity Partners II, Inc. Class A Ordinary Share carries a market capitalization of 368.79M, placing it among publicly traded companies globally. Its enterprise value stands at 300.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap368.79M
Enterprise Value300.26M

Share Statistics

Cantor Equity Partners II, Inc. Class A Ordinary Share currently has 30.58M shares outstanding.

Shares Outstanding30.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cantor Equity Partners II, Inc. Class A Ordinary Share trades at a trailing price-to-earnings ratio of 122.77.

PE Ratio122.77
PS RatioN/A
PB Ratio1.23
P/TBV Ratio1.23
P/FCF Ratio3,095.54
P/OCF Ratio3,095.54

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3,101.53

Financial Position

Cantor Equity Partners II, Inc. Class A Ordinary Share maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.07
Quick Ratio0.01
Debt / Equity0.25
Debt / EBITDA-0.18
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.96
Return on Invested Capital (ROIC)-2.72
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Cantor Equity Partners II, Inc. Class A Ordinary Share's stock has gained approximately 4.32526% over the past 52 weeks. The 50-day moving average sits at 11.70, while the 200-day moving average is 11.33.

Beta (5Y)N/A
52-Week Price Change4.32526%
50-Day Moving Average11.70
200-Day Moving Average11.33
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -3.31M, while operating income came in at -3.31M.

RevenueN/A
Gross ProfitN/A
Operating Income-3.31M
Pretax Income2.44M
Net Income2.44M
EBITDA-3.31M
EBIT-3.31M
Earnings Per Share (EPS)0.09

Balance Sheet

Cantor Equity Partners II, Inc. Class A Ordinary Share holds 25,000.00 in cash and equivalents against 604,841.00 in total debt, resulting in a net debt position of 579,841.00. Total book value stands at 242.84M, with working capital of -2.92M providing operational flexibility.

Cash & Cash Equivalents25,000.00
Total Debt604,841.00
Net Debt579,841.00
Equity (Book Value)242.84M
Book Value Per Share8.82
Working Capital-2.92M

Cash Flow

Cantor Equity Partners II, Inc. Class A Ordinary Share produced 96,810.00 in operating cash flow over the past twelve months.

Operating Cash Flow96,810.00
Capital ExpendituresN/A
Free Cash Flow96,810.00
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-80.06
FCF Yield0.03

Scores

Cantor Equity Partners II, Inc. Class A Ordinary Share posts an Altman Z-Score of 29.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score29.20