HCM II Acquisition Corp.
NASDAQ Global MarketTotal Valuation
HCM II Acquisition Corp. carries a market capitalization of 559.61M, placing it among publicly traded companies globally.
| Market Cap | 559.61M |
| Enterprise Value | N/A |
Share Statistics
HCM II Acquisition Corp. currently has 28.75M shares outstanding.
| Shares Outstanding | 28.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HCM II Acquisition Corp. trades at a trailing price-to-earnings ratio of 57.51.
| PE Ratio | 57.51 |
| PS Ratio | N/A |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | -315.14 |
| P/OCF Ratio | -315.14 |
Financial Position
HCM II Acquisition Corp. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.12 |
| Quick Ratio | 0.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.39 |
| 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
HCM II Acquisition Corp.'s stock has gained approximately 80.21978% over the past 52 weeks. The 50-day moving average sits at 15.60, while the 200-day moving average is 12.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.21978% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 12.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.17M, while operating income came in at -3.17M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.17M |
| Pretax Income | 4.75M |
| Net Income | 4.75M |
| EBITDA | -3.17M |
| EBIT | -3.17M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Total book value stands at 226.18M, with working capital of -2.19M providing operational flexibility.
| Cash & Cash Equivalents | 124,083.00 |
| Total Debt | N/A |
| Net Debt | -124,083.00 |
| Equity (Book Value) | 226.18M |
| Book Value Per Share | 9.19 |
| Working Capital | -2.19M |
Cash Flow
HCM II Acquisition Corp. produced -867,240.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -867,240.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -867,240.00 |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.05 |
| FCF Yield | -0.32 |
Scores
HCM II Acquisition Corp. posts an Altman Z-Score of 11.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.37 |