Cantor Equity Partners II, Inc. (CEPT)

Cantor Equity Partners II Statistics

Total Valuation

CEPT has a market cap or net worth of $373.69 million. The enterprise value is $374.27 million.

Market Cap	373.69M
Enterprise Value	374.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CEPT has 30.58 million shares outstanding. The number of shares has increased by 372.91% in one year.

Current Share Class	24.58M
Shares Outstanding	30.58M
Shares Change (YoY)	+372.91%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	58.60%
Float	20.47M

Valuation Ratios

The trailing PE ratio is 142.04.

PE Ratio	142.04
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3,860.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	153.32
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 0.07

Current Ratio	0.07
Quick Ratio	0.01
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)	-1.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.34%
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 +7.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.57%
50-Day Moving Average	11.26
200-Day Moving Average	11.20
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	605,993

Short Selling Information

The latest short interest is 868,066, so 2.84% of the outstanding shares have been sold short.

Short Interest	868,066
Short Previous Month	793,717
Short % of Shares Out	2.84%
Short % of Float	4.24%
Short Ratio (days to cover)	1.37

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.31M
Pretax Income	2.44M
Net Income	2.44M
EBITDA	n/a
EBIT	-3.31M
Earnings Per Share (EPS)	$0.09

Balance Sheet

The company has $25,000 in cash and $604,841 in debt, with a net cash position of -$579,841 or -$0.02 per share.

Cash & Cash Equivalents	25,000
Total Debt	604,841
Net Cash	-579,841
Net Cash Per Share	-$0.02
Equity (Book Value)	-9.49M
Book Value Per Share	-0.31
Working Capital	-2.92M

Cash Flow

Operating Cash Flow	96,810
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-569,496
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

Dividends & Yields

CEPT 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	-372.91%
Shareholder Yield	-372.91%
Earnings Yield	0.65%
FCF Yield	n/a

Analyst Forecast

The average price target for CEPT is $16.00, which is 30.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	30.93%
Analyst Consensus	Strong Buy
Analyst Count	1
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