Twelve Seas Investment Company II (TWLV)
Total Valuation
TWLV has a market cap or net worth of $140.38 million. The enterprise value is $140.84 million.
Market Cap | 140.38M |
Enterprise Value | 140.84M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
TWLV has 13.00 million shares outstanding. The number of shares has decreased by -92.56% in one year.
Shares Outstanding | 13.00M |
Shares Change (YoY) | -92.56% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 71.43% |
Owned by Institutions (%) | 10.02% |
Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 180.00.
PE Ratio | 180.00 |
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 | 39.68 |
EV / Sales | n/a |
EV / EBITDA | 29.32 |
EV / EBIT | 29.32 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
Current Ratio | 0.13 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 0.15 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -210.40% and return on invested capital (ROIC) is 56.39%.
Return on Equity (ROE) | -210.40% |
Return on Assets (ROA) | 3.10% |
Return on Capital (ROIC) | 56.39% |
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, TWLV has paid $1.25 million in taxes.
Income Tax | 1.25M |
Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.02, so TWLV's price volatility has been lower than the market average.
Beta (1Y) | 0.02 |
52-Week Price Change | +5.26% |
50-Day Moving Average | 10.80 |
200-Day Moving Average | 10.56 |
Relative Strength Index (RSI) | 54.82 |
Average Volume (30 Days) | 5,686 |
Short Selling Information
The latest short interest is 752, so 0.01% of the outstanding shares have been sold short.
Short Interest | 752 |
Short Previous Month | 6,536 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | 0.08 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.38M |
Pretax Income | 4.80M |
Net Income | 3.55M |
EBITDA | 4.80M |
EBIT | 4.80M |
Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $278,839 in cash and $736,921 in debt, giving a net cash position of -$458,082 or -$0.04 per share.
Cash & Cash Equivalents | 278,839 |
Total Debt | 736,921 |
Net Cash | -458,082 |
Net Cash Per Share | -$0.04 |
Equity / Book Value | -2.55M |
Book Value Per Share | -0.20 |
Working Capital | -2.44M |
Cash Flow
Operating Cash Flow | -1.47M |
Capital Expenditures | n/a |
Free Cash Flow | -1.47M |
FCF Per Share | -$0.46 |
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
TWLV 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 | 92.56% |
Shareholder Yield | 92.56% |
Earnings Yield | 2.53% |
FCF Yield | -1.05% |
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 | 3 |