Concord Acquisition Corp II
Other OTCTotal Valuation
Concord Acquisition Corp II carries a market capitalization of 96.63M, placing it among publicly traded companies globally. Its enterprise value stands at 17,849.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 96.63M |
| Enterprise Value | 17,849.00 |
Share Statistics
Concord Acquisition Corp II currently has 21.70M shares outstanding.
| Shares Outstanding | 21.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Concord Acquisition Corp II maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.15 |
| Quick Ratio | 0.12 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | -0.21 |
| Interest Coverage | N/A |
Financial Efficiency
Concord Acquisition Corp II posts a return on equity of 2.17 and a return on invested capital of -1.19.
| Return on Equity (ROE) | 2.17 |
| Return on Assets (ROA) | 2.02 |
| Return on Invested Capital (ROIC) | -1.19 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Concord Acquisition Corp II has paid 1.58M in income taxes, reflecting an effective tax rate of 33.32.
| Income Tax | 1.58M |
| Effective Tax Rate | 33.32 |
Stock Price Statistics
Concord Acquisition Corp II's stock has gained approximately 1.94175% over the past 52 weeks. The 50-day moving average sits at 10.64, while the 200-day moving average is 10.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.94175% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 10.64 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.60M, while operating income came in at -2.60M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.60M |
| Pretax Income | 4.75M |
| Net Income | 3.16M |
| EBITDA | -2.60M |
| EBIT | -2.60M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Concord Acquisition Corp II holds 525,404.00 in cash and equivalents against 543,253.00 in total debt, resulting in a net debt position of 17,849.00. Total book value stands at 13.53M, with working capital of -3.63M providing operational flexibility.
| Cash & Cash Equivalents | 525,404.00 |
| Total Debt | 543,253.00 |
| Net Debt | 17,849.00 |
| Equity (Book Value) | 13.53M |
| Book Value Per Share | N/A |
| Working Capital | -3.63M |
Cash Flow
Concord Acquisition Corp II produced -2.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.80M |
| FCF Per Share | N/A |
Scores
Concord Acquisition Corp II posts an Altman Z-Score of -1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.12 |