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―