Ares Acquisition II Statistics
Share Statistics
Ares Acquisition II has 61.86M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 61.86M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 88.51% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 626 |
| FTD / Avg. Volume | 0.07% |
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 21.13 and the forward
PE ratio is null.
Ares Acquisition II's PEG ratio is
0.23.
| PE Ratio | 21.13 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/FCF Ratio | -590.45 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
Ares Acquisition II has an Enterprise Value (EV) of 553.02M.
| EV / Sales | 0 |
| EV / EBITDA | 21.28 |
| EV / EBIT | -594.78 |
| EV / FCF | -594.78 |
Financial Position
The company has a current ratio of 1.49,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -5.38 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.92% and Return on Invested Capital is -0.32%.
| Return on Equity | 4.92% |
| Return on Assets | 4.71% |
| Return on Invested Capital | -0.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $6,496,539.75 |
| Employee Count | 4 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 6.21% in the
last 52 weeks. The beta is -0.01, so Ares Acquisition II's
price volatility has been lower than the market average.
| Beta | -0.01 |
| 52-Week Price Change | 6.21% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 885,667 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.78M |
| Net Income | 25.99M |
| EBITDA | 25.99M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.52 |
Full Income StatementBalance Sheet
The company has 975.32K in cash and 5M in
debt, giving a net cash position of -4.02M.
| Cash & Cash Equivalents | 975.32K |
| Total Debt | 5M |
| Net Cash | -4.02M |
| Retained Earnings | -22.04M |
| Total Assets | 551.9M |
| Working Capital | 360.41K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -929.8K
and capital expenditures 0, giving a free cash flow of -929.8K.
| Operating Cash Flow | -929.8K |
| Capital Expenditures | n/a |
| Free Cash Flow | -929.8K |
| FCF Per Share | -0.02 |
Full Cash Flow StatementMargins
| 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 |
