FACT II Acquisition Corp (FACT)
FACT II Acquisition Corp Statistics
Share Statistics
FACT II Acquisition Corp has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 223 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -116.9 and the forward PE ratio is null. FACT II Acquisition Corp's PEG ratio is -0.02.
| PE Ratio | -116.9 |
| Forward PE | n/a |
| PS Ratio | 60.68 |
| Forward PS | n/a |
| PB Ratio | 38.76 |
| P/FCF Ratio | -120.72 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for FACT II Acquisition Corp.
| 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 768.54, with a Debt / Equity ratio of 0.
| Current Ratio | 768.54 |
| Quick Ratio | 768.54 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.01M |
| Effective Tax Rate | -3.69% |
Stock Price Statistics
The stock price has increased by 6.32% in the last 52 weeks. The beta is -0.02, so FACT II Acquisition Corp's price volatility has been lower than the market average.
| Beta | -0.02 |
| 52-Week Price Change | 6.32% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 65.59K |
Income Statement
In the last 12 months, FACT II Acquisition Corp had revenue of 108.74M and earned -56.45M in profits. Earnings per share was -0.85.
| Revenue | 108.74M |
| Gross Profit | 39.5M |
| Operating Income | -68.51M |
| Net Income | -56.45M |
| EBITDA | -68.51M |
| EBIT | -70.67M |
| Earnings Per Share (EPS) | -0.85 |
Balance Sheet
The company has 1.45M in cash and 0 in debt, giving a net cash position of 1.45M.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 0 |
| Net Cash | 1.45M |
| Retained Earnings | -6.35M |
| Total Assets | 107.94M |
| Working Capital | 60.77M |
Cash Flow
In the last 12 months, operating cash flow was -54.66M and capital expenditures 0, giving a free cash flow of -54.66M.
| Operating Cash Flow | -54.66M |
| Capital Expenditures | 0 |
| Free Cash Flow | -54.66M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 36.33%, with operating and profit margins of -63% and -51.91%.
| Gross Margin | 36.33% |
| Operating Margin | -63% |
| Pretax Margin | -50.07% |
| Profit Margin | -51.91% |
| EBITDA Margin | -63% |
| EBIT Margin | -63% |
| FCF Margin | -50.27% |
Dividends & Yields
FACT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for FACT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -5.1 |
| Piotroski F-Score | 3 |