Twelve Seas Investment Company II
NASDAQ Capital MarketTotal Valuation
Twelve Seas Investment Company II carries a market capitalization of 179.14M, placing it among publicly traded companies globally.
| Market Cap | 179.14M |
| Enterprise Value | N/A |
Share Statistics
Twelve Seas Investment Company II currently has 23.44M shares outstanding.
| Shares Outstanding | 23.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Twelve Seas Investment Company II trades at a trailing price-to-earnings ratio of 81.02.
| PE Ratio | 81.02 |
| PS Ratio | N/A |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | -441.49 |
| P/OCF Ratio | -441.49 |
Financial Position
Twelve Seas Investment Company II maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.04 |
| Quick Ratio | 2.37 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.41 |
| Return on Assets (ROA) | 4.93 |
| 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
Twelve Seas Investment Company II's stock has gained approximately 2.27964% over the past 52 weeks. The 50-day moving average sits at 10.06, while the 200-day moving average is 9.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.27964% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 9.97 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -447,623.00, while operating income came in at -447,623.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -447,623.00 |
| Pretax Income | 2.89M |
| Net Income | 2.89M |
| EBITDA | -447,623.00 |
| EBIT | -447,623.00 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Total book value stands at 169.34M, with working capital of 366,657.00 providing operational flexibility.
| Cash & Cash Equivalents | 391,972.00 |
| Total Debt | N/A |
| Net Debt | -391,972.00 |
| Equity (Book Value) | 169.34M |
| Book Value Per Share | 7.23 |
| Working Capital | 366,657.00 |
Cash Flow
Twelve Seas Investment Company II produced -530,341.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -530,341.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -530,341.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -74.07 |
| FCF Yield | -0.23 |
Scores
Twelve Seas Investment Company II posts an Altman Z-Score of 19.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.78 |