Helix Acquisition Corp. II
NASDAQ Global MarketTotal Valuation
Helix Acquisition Corp. II carries a market capitalization of 232.74M, placing it among publicly traded companies globally.
| Market Cap | 232.74M |
| Enterprise Value | N/A |
Share Statistics
Helix Acquisition Corp. II currently has 23.51M shares outstanding.
| Shares Outstanding | 23.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Helix Acquisition Corp. II trades at a trailing price-to-earnings ratio of 38.73.
| PE Ratio | 38.73 |
| PS Ratio | N/A |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | -217.05 |
| P/OCF Ratio | -158.86 |
Financial Position
Helix Acquisition Corp. II maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.53 |
| Return on Assets (ROA) | 2.44 |
| 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
Helix Acquisition Corp. II's stock has declined approximately -5.17241% over the past 52 weeks. The 50-day moving average sits at 10.61, while the 200-day moving average is 10.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.17241% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 10.69 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.16M, while operating income came in at -4.16M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.16M |
| Pretax Income | 4.72M |
| Net Income | 4.72M |
| EBITDA | -4.16M |
| EBIT | -4.16M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Total book value stands at 189.24M, with working capital of -1.75M providing operational flexibility.
| Cash & Cash Equivalents | 664,231.00 |
| Total Debt | N/A |
| Net Debt | -664,231.00 |
| Equity (Book Value) | 189.24M |
| Book Value Per Share | 11.00 |
| Working Capital | -1.75M |
Cash Flow
Helix Acquisition Corp. II produced -1.15M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.46 |
Scores
Helix Acquisition Corp. II posts an Altman Z-Score of 13.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.32 |