Roman DBDR Acquisition Corp. II
NASDAQ Global SelectTotal Valuation
Roman DBDR Acquisition Corp. II carries a market capitalization of 245.87M, placing it among publicly traded companies globally. Its enterprise value stands at 323.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 245.87M |
| Enterprise Value | 323.74M |
Share Statistics
Roman DBDR Acquisition Corp. II currently has 30.67M shares outstanding.
| Shares Outstanding | 30.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Roman DBDR Acquisition Corp. II trades at a trailing price-to-earnings ratio of 78.71.
| PE Ratio | 78.71 |
| PS Ratio | N/A |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | -408.15 |
| P/OCF Ratio | -408.15 |
Financial Position
Roman DBDR Acquisition Corp. II maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | -0.20 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.19 |
| Return on Assets (ROA) | 11.30 |
| 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
Roman DBDR Acquisition Corp. II's stock has gained approximately 3.98833% over the past 52 weeks. The 50-day moving average sits at 10.61, while the 200-day moving average is 10.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.98833% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 10.51 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.84M, while operating income came in at -2.84M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.84M |
| Pretax Income | 4.11M |
| Net Income | 4.11M |
| EBITDA | -2.84M |
| EBIT | -2.84M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Roman DBDR Acquisition Corp. II holds 66,238.00 in cash and equivalents against 580,000.00 in total debt, resulting in a net debt position of 513,762.00. Total book value stands at 242.38M, with working capital of -2.52M providing operational flexibility.
| Cash & Cash Equivalents | 66,238.00 |
| Total Debt | 580,000.00 |
| Net Debt | 513,762.00 |
| Equity (Book Value) | 242.38M |
| Book Value Per Share | 7.90 |
| Working Capital | -2.52M |
Cash Flow
Roman DBDR Acquisition Corp. II produced -791,922.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -791,922.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -791,922.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.12 |
| FCF Yield | -0.25 |
Scores
Roman DBDR Acquisition Corp. II posts an Altman Z-Score of 59.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 59.24 |