Total Valuation
Cohen Circle Acquisition Corp. II Class A has a market cap or net worth of $359.77M. The enterprise value is $356.93M.
Market Cap$359.77M
Enterprise Value$356.93M
Share Statistics
Cohen Circle Acquisition Corp. II Class A has 26,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,020,000
Owned by Insiders―
Owned by Institutions63.53%
Financial Efficiency
Cohen Circle Acquisition Corp. II Class A’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee2.18M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cohen Circle Acquisition Corp. II Class A is 57.8. Cohen Circle Acquisition Corp. II Class A’s PEG ratio is 0.00304.
PE Ratio57.8
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-433.39
Price to Operating Cash Flow-294.20
PEG Ratio0.00304
Income Statement
In the last 12 months, Cohen Circle Acquisition Corp. II Class A had revenue of 0.00 and earned 4.36M in profits. Earnings per share was 0.13.
Revenue0.00
Gross Profit0.00
Operating Income-694.81K
Pretax Income4.36M
Net Income4.36M
EBITDA-694.81K
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -917.14K and capital expenditures 4.00, giving a free cash flow of -917.14K billion.
Operating Cash Flow-917.14K
Free Cash Flow-917.14K
Free Cash Flow per Share-0.04
Dividends & Yields
Cohen Circle Acquisition Corp. II Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change2.47%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)55.91
Average Volume (3m)129.87K
Important Dates
Cohen Circle Acquisition Corp. II Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cohen Circle Acquisition Corp. II Class A as a current ratio of 17.11, with Debt / Equity ratio of 0.00%
Current Ratio17.11
Quick Ratio17.11
Debt to Market Cap0.00
Net Debt to EBITDA2.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cohen Circle Acquisition Corp. II Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cohen Circle Acquisition Corp. II Class A EV to EBITDA ratio is -508.64, with an EV/FCF ratio of -431.13.
EV to Sales0.00
EV to EBITDA-508.64
EV to Free Cash Flow-431.13
EV to Operating Cash Flow-431.13
Balance Sheet
Cohen Circle Acquisition Corp. II Class A has $1.46M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.46M billion.
Cash & Marketable Securities$1.46M
Total Debt$0.00
Net Cash$1.46M
Net Cash Per Share$0.06
Tangible Book Value Per Share$7.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cohen Circle Acquisition Corp. II Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―