Aldel Financial II Statistics
Total Valuation
ALDF has a market cap or net worth of $316.30 million. The enterprise value is $315.00 million.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALDF 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 (%) | 0.90% |
| Owned by Institutions (%) | 58.31% |
| Float | 17.40M |
Valuation Ratios
The trailing PE ratio is 83.88.
| PE Ratio | 83.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 241.68 |
| P/TBV Ratio | 242.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.61 |
| 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 60.25
| Current Ratio | 60.25 |
| Quick Ratio | 45.58 |
| 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) | -0.11% |
| 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 increased by +6.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 10,757 |
Short Selling Information
The latest short interest is 2,186, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,186 |
| Short Previous Month | 1,906 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -265,672 |
| Pretax Income | 3.77M |
| Net Income | 3.77M |
| EBITDA | n/a |
| EBIT | -265,672 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $1.00 million in cash and n/a in debt, with a net cash position of $1.00 million or $0.03 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | n/a |
| Net Cash | 1.00M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 1.31M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.31M |
Cash Flow
| Operating Cash Flow | 3.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
