FG Merger II Corp.
NASDAQTotal Valuation
FG Merger II Corp. carries a market capitalization of 103.33M, placing it among publicly traded companies globally.
| Market Cap | 103.33M |
| Enterprise Value | N/A |
Share Statistics
FG Merger II Corp. currently has 10.30M shares outstanding.
| Shares Outstanding | 10.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FG Merger II Corp. trades at a trailing price-to-earnings ratio of 74.31.
| PE Ratio | 74.31 |
| PS Ratio | N/A |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 64.48 |
| P/OCF Ratio | 59.72 |
Financial Position
FG Merger II Corp. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.88 |
| Quick Ratio | 0.67 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.70 |
| Return on Assets (ROA) | 1.70 |
| 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
Over the trailing twelve months, FG Merger II Corp. has paid 681,362.00 in income taxes, reflecting an effective tax rate of 32.75.
| Income Tax | 681,362.00 |
| Effective Tax Rate | 32.75 |
Stock Price Statistics
FG Merger II Corp.'s stock has gained approximately 1.79006% over the past 52 weeks. The 50-day moving average sits at 10.33, while the 200-day moving average is 10.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.79006% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 10.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.12M, while operating income came in at -1.12M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.12M |
| Pretax Income | 2.08M |
| Net Income | 1.40M |
| EBITDA | -1.12M |
| EBIT | -1.12M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Total book value stands at 82.81M, with working capital of -44,933.00 providing operational flexibility.
| Cash & Cash Equivalents | 243,235.00 |
| Total Debt | N/A |
| Net Debt | -243,235.00 |
| Equity (Book Value) | 82.81M |
| Book Value Per Share | 8.04 |
| Working Capital | -44,933.00 |
Cash Flow
FG Merger II Corp. produced 1.74M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.74M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.74M |
| FCF Per Share | 0.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.28 |
| FCF Yield | 1.55 |
Scores
FG Merger II Corp. posts an Altman Z-Score of 171.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 171.66 |