Aldel Financial II Statistics

Total Valuation

ALDF has a market cap or net worth of $313.45 million. The enterprise value is $312.45 million.

Market Cap	313.45M
Enterprise Value	312.45M

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 (%)	58.17%
Float	17.40M

Valuation Ratios

The trailing PE ratio is 83.20.

PE Ratio	83.20
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	240.08
P/TBV Ratio	240.18
P/FCF Ratio	n/a
P/OCF Ratio	99.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	82.94
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%
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 +6.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.01%
50-Day Moving Average	10.48
200-Day Moving Average	10.32
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	6,766

Short Selling Information

The latest short interest is 8,268, so 0.03% of the outstanding shares have been sold short.

Short Interest	8,268
Short Previous Month	8,393
Short % of Shares Out	0.03%
Short % of Float	0.05%
Short Ratio (days to cover)	0.64

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

Full Income Statement

Balance Sheet

The company has $1.00 million in cash and n/a in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.17M
Capital Expenditures	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

ALDF 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.20%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	2