Vine Hill Capital Investment Corp. II

Vine Hill Capital Investment Corp. II

VHCPU
Vine Hill Capital Investment Corp. IIUS flagNASDAQ Global Market
10.15
USD
- -
- -
313.05MMarket Cap

Total Valuation

Vine Hill Capital Investment Corp. II carries a market capitalization of 313.05M, placing it among publicly traded companies globally.

Market Cap313.05M
Enterprise ValueN/A

Share Statistics

Vine Hill Capital Investment Corp. II currently has 30.67M shares outstanding.

Shares Outstanding30.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.36
P/TBV Ratio1.36
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Vine Hill Capital Investment Corp. II maintains a current ratio of 6.27, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Current Ratio6.27
Quick Ratio5.60
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Vine Hill Capital Investment Corp. II's stock has gained approximately 1.19641% over the past 52 weeks. The 50-day moving average sits at 10.17, while the 200-day moving average is 10.09.

Beta (5Y)N/A
52-Week Price Change1.19641%
50-Day Moving Average10.17
200-Day Moving Average10.09
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -864,000.00, while operating income came in at -864,000.00.

RevenueN/A
Gross ProfitN/A
Operating Income-864,000.00
Pretax Income3.26M
Net Income3.26M
EBITDA-864,000.00
EBIT-864,000.00
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 228.12M, with working capital of 1.92M providing operational flexibility.

Cash & Cash Equivalents2.04M
Total DebtN/A
Net Debt-2.04M
Equity (Book Value)228.12M
Book Value Per Share7.44
Working Capital1.92M

Cash Flow

Vine Hill Capital Investment Corp. II produced -807,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow-807,000.00
Capital ExpendituresN/A
Free Cash Flow-807,000.00
FCF Per ShareN/A

Scores

Vine Hill Capital Investment Corp. II posts an Altman Z-Score of 21.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.89