New Providence Acquisition II Statistics
Share Statistics
New Providence Acquisition II has -
shares outstanding. The number of shares has increased by -0.55%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | -0.55% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
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 58.89 and the forward
PE ratio is null.
New Providence Acquisition II's PEG ratio is
0.24.
PE Ratio | 58.89 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 4.45 |
P/FCF Ratio | -103.19 |
PEG Ratio | 0.24 |
Financial Ratio History Enterprise Valuation
New Providence Acquisition II has an Enterprise Value (EV) of 197.95M.
EV / Sales | 0 |
EV / EBITDA | 33.61 |
EV / EBIT | -103.31 |
EV / FCF | -103.31 |
Financial Position
The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.01.
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | -0.15 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.55% and Return on Invested Capital is -1.82%.
Return on Equity | 7.55% |
Return on Assets | 5.88% |
Return on Invested Capital | -1.82% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.21M |
Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.05, so New Providence Acquisition II's
price volatility has been higher than the market average.
Beta | 0.05 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 47.45 |
Average Volume (20 Days) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -1.33M |
Operating Income | -1.33M |
Net Income | 3.36M |
EBITDA | 5.89M |
EBIT | 4.56M |
Earnings Per Share (EPS) | 0.18 |
Full Income Statement Balance Sheet
The company has 56.87K in cash and 290K in
debt, giving a net cash position of -233.13K.
Cash & Cash Equivalents | 56.87K |
Total Debt | 290K |
Net Cash | -233.13K |
Retained Earnings | -12.17M |
Total Assets | 7.75M |
Working Capital | -4.8M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -1.92M
and capital expenditures 0, giving a free cash flow of -1.92M.
Operating Cash Flow | -1.92M |
Capital Expenditures | n/a |
Free Cash Flow | -1.92M |
FCF Per Share | -0.1 |
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 |