dMY Squared Technology Group, Inc.
Other OTCTotal Valuation
dMY Squared Technology Group, Inc. carries a market capitalization of 52.53M, placing it among publicly traded companies globally. Its enterprise value stands at 50.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.53M |
| Enterprise Value | 50.23M |
Share Statistics
dMY Squared Technology Group, Inc. currently has 3.92M shares outstanding.
| Shares Outstanding | 3.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 7.58 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | -56.76 |
| P/OCF Ratio | -56.76 |
Financial Position
dMY Squared Technology Group, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | 32.08 |
| Debt / EBITDA | -0.63 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -96.87 |
| Return on Assets (ROA) | -46.79 |
| 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 |
Taxes
| Income Tax | 174,468.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
dMY Squared Technology Group, Inc.'s stock has gained approximately 20.51971% over the past 52 weeks. The 50-day moving average sits at 12.11, while the 200-day moving average is 12.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.51971% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 12.69 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.23M, while operating income came in at -3.23M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.23M |
| Pretax Income | -12.16M |
| Net Income | -12.34M |
| EBITDA | -3.23M |
| EBIT | -3.23M |
| Earnings Per Share (EPS) | -3.15 |
Balance Sheet
dMY Squared Technology Group, Inc. holds 349.00 in cash and equivalents against 2.04M in total debt, resulting in a net debt position of 2.04M. Total book value stands at 6.36M, with working capital of -6.89M providing operational flexibility.
| Cash & Cash Equivalents | 349.00 |
| Total Debt | 2.04M |
| Net Debt | 2.04M |
| Equity (Book Value) | 6.36M |
| Book Value Per Share | 1.62 |
| Working Capital | -6.89M |
Cash Flow
dMY Squared Technology Group, Inc. produced -849,079.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -849,079.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -849,079.00 |
| FCF Per Share | -0.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.75 |
| FCF Yield | -1.76 |
Scores
dMY Squared Technology Group, Inc. posts an Altman Z-Score of -0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.37 |