Aldel Financial II Statistics

Total Valuation

ALDFF has a market cap or net worth of 268.81 million. The enterprise value is 268.60 million.

Market Cap	268.81M
Enterprise Value	268.60M

Important Dates

The next estimated earnings date is Thursday, February 11, 2027.

Earnings Date	Feb 11, 2027
Ex-Dividend Date	n/a

Share Statistics

ALDFF has 29.87 million shares outstanding.

Current Share Class	23.71M
Shares Outstanding	29.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	63.70%
Float	19.02M

Valuation Ratios

The trailing PE ratio is 32.34.

PE Ratio	32.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1,374.92
P/TBV Ratio	1,374.92
P/FCF Ratio	n/a
P/OCF Ratio	31.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.03, with zero debt.

Current Ratio	9.03
Quick Ratio	8.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.53%
50-Day Moving Average	10.73
200-Day Moving Average	10.57
Relative Strength Index (RSI)	6.89
Average Volume (20 Days)	57,443

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-718,728
Pretax Income	8.31M
Net Income	8.31M
EBITDA	n/a
EBIT	-718,728
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 209,992 in cash and no debt, with a net cash position of 209,992 or 0.01 per share.

Cash & Cash Equivalents	209,992
Total Debt	n/a
Net Cash	209,992
Net Cash Per Share	0.01
Equity (Book Value)	195,512
Book Value Per Share	n/a
Working Capital	195,512

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.50M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ALDFF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3