Total Valuation
Concord Corp II has a market cap or net worth of $74.39M. The enterprise value is $81.47M.
Market Cap$74.39M
Enterprise Value$81.47M
Share Statistics
Concord Corp II has 8,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Concord Corp II’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 21.14%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)1.57
Return on Invested Capital (ROIC)21.14%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee0.00
Profits Per Employee278.00K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Concord Corp II is 60.9. Concord Corp II’s PEG ratio is -0.79.
PE Ratio60.9
PS Ratio0.00
PB Ratio-0.51
Price to Fair Value-0.51
Price to FCF-4.76
Price to Operating Cash Flow-0.10
PEG Ratio-0.79
Income Statement
In the last 12 months, Concord Corp II had revenue of 0.00 and earned 556.00K in profits. Earnings per share was 0.08.
Revenue0.00
Gross Profit0.00
Operating Income-1.27M
Pretax Income582.33K
Net Income556.00K
EBITDA-1.27M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -255.57K and capital expenditures 0.00, giving a free cash flow of -255.57K billion.
Operating Cash Flow-255.57K
Free Cash Flow-255.57K
Free Cash Flow per Share-29.89
Dividends & Yields
Concord Corp II pays an annual dividend of $0.44, resulting in a dividend yield of ―
Dividend Per Share$0.44
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-7.09%
50-Day Moving Average10.61
200-Day Moving Average11.17
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Concord Corp II upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Concord Corp II as a current ratio of 0.04, with Debt / Equity ratio of -16.89%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.44
Net Debt to EBITDA-1.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Concord Corp II has paid 26.32K in taxes.
Income Tax26.32K
Effective Tax Rate0.05
Enterprise Valuation
Concord Corp II EV to EBITDA ratio is -4.88, with an EV/FCF ratio of -6.65.
EV to Sales0.00
EV to EBITDA-4.88
EV to Free Cash Flow-6.65
EV to Operating Cash Flow-6.65
Balance Sheet
Concord Corp II has $64.92K in cash and marketable securities with $1.47M in debt, giving a net cash position of -$1.41M billion.
Cash & Marketable Securities$64.92K
Total Debt$1.47M
Net Cash-$1.41M
Net Cash Per Share-$164.36
Tangible Book Value Per Share-$22.28
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 Concord Corp II 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―