Total Valuation
Twelve Seas Investment Co. III Class A has a market cap or net worth of $234.02M. The enterprise value is $105.30M.
Market Cap$234.02M
Enterprise Value$105.30M
Share Statistics
Twelve Seas Investment Co. III Class A has 17,745,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,745,000
Owned by Insiders―
Owned by Institutions62.86%
Financial Efficiency
Twelve Seas Investment Co. III Class A’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee18.51K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Twelve Seas Investment Co. III Class A is 157.0. Twelve Seas Investment Co. III Class A’s PEG ratio is 0.00.
PE Ratio157.0
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-917.22
Price to Operating Cash Flow-930.44
PEG Ratio0.00
Income Statement
In the last 12 months, Twelve Seas Investment Co. III Class A had revenue of 0.00 and earned 37.03K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit0.00
Operating Income-229.28K
Pretax Income37.03K
Net Income37.03K
EBITDA-229.28K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -251.90K and capital expenditures 0.00, giving a free cash flow of -251.90K billion.
Operating Cash Flow-251.90K
Free Cash Flow-251.90K
Free Cash Flow per Share-0.01
Dividends & Yields
Twelve Seas Investment Co. III 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
Beta0.04
52-Week Price Change1.17%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Twelve Seas Investment Co. III Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Twelve Seas Investment Co. III Class A as a current ratio of 4.63, with Debt / Equity ratio of 0.00%
Current Ratio4.63
Quick Ratio4.63
Debt to Market Cap0.00
Net Debt to EBITDA3.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Twelve Seas Investment Co. III Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Twelve Seas Investment Co. III Class A EV to EBITDA ratio is -1.01K, with an EV/FCF ratio of -914.47.
EV to Sales0.00
EV to EBITDA-1.01K
EV to Free Cash Flow-914.47
EV to Operating Cash Flow-914.47
Balance Sheet
Twelve Seas Investment Co. III Class A has $693.51K in cash and marketable securities with $0.00 in debt, giving a net cash position of $693.51K billion.
Cash & Marketable Securities$693.51K
Total Debt$0.00
Net Cash$693.51K
Net Cash Per Share$0.04
Tangible Book Value Per Share$7.11
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 Twelve Seas Investment Co. III 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―