Pono Capital Two Statistics
Total Valuation
PTWO has a market cap or net worth of $61.03 million. The enterprise value is $61.75 million.
Market Cap | 61.03M |
Enterprise Value | 61.75M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
PTWO has 5.22 million shares outstanding. The number of shares has increased by 232.02% in one year.
Shares Outstanding | 5.22M |
Shares Change (YoY) | +232.02% |
Shares Change (QoQ) | +62.27% |
Owned by Insiders (%) | 94.87% |
Owned by Institutions (%) | 41.14% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 292.50.
PE Ratio | 292.50 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 181.73 |
EV / Sales | n/a |
EV / EBITDA | 71.09 |
EV / EBIT | 71.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
Current Ratio | 0.15 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 1.15 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is 13.88%.
Return on Equity (ROE) | -6.60% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 13.88% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PTWO has paid $528,809 in taxes.
Income Tax | 528,809 |
Effective Tax Rate | 60.88% |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | +12.07% |
50-Day Moving Average | 12.21 |
200-Day Moving Average | 11.03 |
Relative Strength Index (RSI) | 39.75 |
Average Volume (30 Days) | 30,243 |
Short Selling Information
The latest short interest is 10,723, so 0.21% of the outstanding shares have been sold short.
Short Interest | 10,723 |
Short Previous Month | 11,005 |
Short % of Shares Out | 0.21% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.16 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.77M |
Pretax Income | 868,576 |
Net Income | 339,767 |
EBITDA | 868,576 |
EBIT | 868,576 |
Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $284,394 in cash and $1.00 million in debt, giving a net cash position of -$715,606 or -$0.14 per share.
Cash & Cash Equivalents | 284,394 |
Total Debt | 1.00M |
Net Cash | -715,606 |
Net Cash Per Share | -$0.14 |
Equity / Book Value | -5.99M |
Book Value Per Share | -1.15 |
Working Capital | -2.21M |
Cash Flow
Operating Cash Flow | -2.13M |
Capital Expenditures | n/a |
Free Cash Flow | -2.13M |
FCF Per Share | -$0.24 |
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
PTWO 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 | -232.02% |
Shareholder Yield | -232.02% |
Earnings Yield | 0.56% |
FCF Yield | -3.49% |
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 |
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 |