K2 Capital Acquisition Corporation
NASDAQ Global MarketTotal Valuation
K2 Capital Acquisition Corporation carries a market capitalization of 144.87M, placing it among publicly traded companies globally.
| Market Cap | 144.87M |
| Enterprise Value | N/A |
Share Statistics
K2 Capital Acquisition Corporation currently has 20.04M shares outstanding.
| Shares Outstanding | 20.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
K2 Capital Acquisition Corporation maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.17 |
| Quick Ratio | 2.62 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
K2 Capital Acquisition Corporation's stock has gained approximately 2.24327% over the past 52 weeks. The 50-day moving average sits at 10.24, while the 200-day moving average is 10.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.24327% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 10.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -722,029.00, while operating income came in at -722,029.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -722,029.00 |
| Pretax Income | 1.29M |
| Net Income | 1.29M |
| EBITDA | -722,029.00 |
| EBIT | -722,029.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 140.72M, with working capital of 683,351.00 providing operational flexibility.
| Cash & Cash Equivalents | 823,123.00 |
| Total Debt | N/A |
| Net Debt | -823,123.00 |
| Equity (Book Value) | 140.72M |
| Book Value Per Share | 7.02 |
| Working Capital | 683,351.00 |
Cash Flow
K2 Capital Acquisition Corporation produced -561,610.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -561,610.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -561,610.00 |
| FCF Per Share | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -68.25 |
| FCF Yield | N/A |
Scores
K2 Capital Acquisition Corporation posts an Altman Z-Score of 388.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 388.27 |