Ares Acquisition Corporation II Statistics
Share Statistics
Ares Acquisition Corporation II has 62.50M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.08M |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 20.88K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 20.88K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.21 |
Valuation Ratios
The PE ratio is 20.42 and the forward PE ratio is null.
| PE Ratio | 20.42 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.06 |
| P/FCF Ratio | -455.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Ares Acquisition Corporation II has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.16 |
| Cash Flow / Debt | -1.47 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 0 |
| Profits Per Employee | 4.23K |
| Employee Count | 4 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | -1.35 |
Stock Price Statistics
The stock price has increased by 5.09% in the last 52 weeks. The beta is 0.02, so Ares Acquisition Corporation II's price volatility has been higher than the market average.
| Beta | 0.02 |
| 52-Week Price Change | 5.09% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 137.87K |
Income Statement
In the last 12 months, Ares Acquisition Corporation II had revenue of $0 and earned $16.91K in profits. Earnings per share was $0.27.
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -1.12K |
| Net Income | 16.91K |
| EBITDA | 16.92M |
| EBIT | - |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has $1.91M in cash and $5.00M in debt, giving a net cash position of -$3.09M.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 5.00M |
| Net Cash | -3.09M |
| Retained Earnings | -20.27M |
| Total Assets | 545.69M |
| Working Capital | 864.00K |
Cash Flow
In the last 12 months, operating cash flow was -$1.35M and capital expenditures $0, giving a free cash flow of -$1.35M.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
AACT 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 | 2.47% |
| FCF Yield | -0.2% |
Analyst Forecast
Currently there are no analyst rating for AACT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 17.8 |
| Piotroski F-Score | 2 |