FACT II Acquisition Corp
NASDAQ Global MarketTotal Valuation
FACT II Acquisition Corp carries a market capitalization of 259.02M, placing it among publicly traded companies globally.
| Market Cap | 259.02M |
| Enterprise Value | N/A |
Share Statistics
FACT II Acquisition Corp currently has 24.32M shares outstanding.
| Shares Outstanding | 24.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FACT II Acquisition Corp trades at a trailing price-to-earnings ratio of 55.47.
| PE Ratio | 55.47 |
| PS Ratio | N/A |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | -315.62 |
| P/OCF Ratio | -315.62 |
Financial Position
FACT II Acquisition Corp maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.47 |
| Quick Ratio | 2.98 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.65 |
| Return on Assets (ROA) | 2.52 |
| 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
FACT II Acquisition Corp's stock has gained approximately 4.41176% over the past 52 weeks. The 50-day moving average sits at 10.57, while the 200-day moving average is 10.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.41176% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 10.43 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.38M, while operating income came in at -2.38M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.38M |
| Pretax Income | 4.60M |
| Net Income | 4.60M |
| EBITDA | -2.38M |
| EBIT | -2.38M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Total book value stands at 176.30M, with working capital of 342,233.00 providing operational flexibility.
| Cash & Cash Equivalents | 412,909.00 |
| Total Debt | N/A |
| Net Debt | -412,909.00 |
| Equity (Book Value) | 176.30M |
| Book Value Per Share | 7.25 |
| Working Capital | 342,233.00 |
Cash Flow
FACT II Acquisition Corp produced -809,117.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -809,117.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -809,117.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.32 |
Scores
FACT II Acquisition Corp posts an Altman Z-Score of 15.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.99 |