Twelve Seas Investment Company II (TWLV)
NASDAQ: TWLV · IEX Real-Time Price · USD
10.68
0.00 (0.00%)
Apr 22, 2024, 12:00 AM EDT - Market open

TWLV Statistics

Total Valuation

TWLV has a market cap or net worth of $139.73 million. The enterprise value is $140.19 million.

Market Cap 139.73M
Enterprise Value 140.19M

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 178.00.

PE Ratio 178.00
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
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.49
EV / Sales n/a
EV / EBITDA 29.18
EV / EBIT 29.18
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 +4.98% 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 +4.98%
50-Day Moving Average 10.75
200-Day Moving Average 10.60
Relative Strength Index (RSI) 50.31
Average Volume (30 Days) 5,412

Short Selling Information

The latest short interest is 1,056, so 0.01% of the outstanding shares have been sold short.

Short Interest 1,056
Short Previous Month 752
Short % of Shares Out 0.01%
Short % of Float 0.04%
Short Ratio (days to cover) 0.12

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.47M
Capital Expenditures n/a
Free Cash Flow -1.47M
FCF Per Share -$0.46
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

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 2.54%
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