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K2 Capital Acquisition Corp. Class A (KTWO)
NASDAQ:KTWO
US Market

K2 Capital Acquisition Corp. Class A (KTWO) Stock Statistics & Valuation Metrics

Followers

Total Valuation

K2 Capital Acquisition Corp. Class A has a market cap or net worth of $141.06M. The enterprise value is $601.28M.
Market Cap$141.06M
Enterprise Value$601.28M

Share Statistics

K2 Capital Acquisition Corp. Class A has 14,126,875 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,126,875
Owned by Insiders
Owned by Institutions3.04%

Financial Efficiency

K2 Capital Acquisition Corp. Class A’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee129.02M
Profits Per Employee-18.57M
Employee Count2
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of K2 Capital Acquisition Corp. Class A is ―. K2 Capital Acquisition Corp. Class A’s PEG ratio is 0.86.
PE Ratio
PS Ratio0.55
PB Ratio1.76
Price to Fair Value
Price to FCF-7.16
Price to Operating Cash Flow-33.29
PEG Ratio0.86

Income Statement

In the last 12 months, K2 Capital Acquisition Corp. Class A had revenue of 258.03M and earned -37.15M in profits. Earnings per share was -0.87.
Revenue258.03M
Gross Profit169.38M
Operating Income-33.46M
Pretax Income-38.62M
Net Income-37.15M
EBITDA-6.67M
Earnings Per Share (EPS)-0.87

Cash Flow

In the last 12 months, operating cash flow was -28.76M and capital expenditures -18.45M, giving a free cash flow of -47.21M billion.
Operating Cash Flow-28.76M
Free Cash Flow-47.21M
Free Cash Flow per Share-3.34

Dividends & Yields

K2 Capital Acquisition Corp. 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

Beta0.06
52-Week Price Change1.17%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

K2 Capital Acquisition Corp. Class A upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

K2 Capital Acquisition Corp. Class A as a current ratio of ―, with Debt / Equity ratio of 30.57%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, K2 Capital Acquisition Corp. Class A has paid -1.47M in taxes.
Income Tax-1.47M
Effective Tax Rate

Enterprise Valuation

K2 Capital Acquisition Corp. Class A EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

K2 Capital Acquisition Corp. Class A has $55.63M in cash and marketable securities with $127.12M in debt, giving a net cash position of -$71.49M billion.
Cash & Marketable Securities$55.63M
Total Debt$127.12M
Net Cash-$71.49M
Net Cash Per Share-$5.06
Tangible Book Value Per Share

Margins

Gross margin is 65.64%, with operating margin of ―, and net profit margin of ―.
Gross Margin65.64%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for K2 Capital Acquisition Corp. 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

Scores

Smart Score3
AI Score