Ares Acquisition Corporat... (AACT)
Ares Acquisition II Statistics
Share Statistics
Ares Acquisition II has 62.5M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 62.5M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 62.5M |
| Failed to Deliver (FTD) Shares | 3.08K |
| FTD / Avg. Volume | 0.79% |
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. Ares Acquisition II's PEG ratio is 0.07.
| PE Ratio | 20.42 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.06 |
| P/FCF Ratio | -455.34 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ares Acquisition Corporation II.
| EV / Earnings | n/a |
| 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 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 10.42%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.42% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $6,496,539.75 |
| Employee Count | 4 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | -1.35 |
Stock Price Statistics
The stock price has increased by 5.87% in the last 52 weeks. The beta is 0, so Ares Acquisition II's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 5.87% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 391.79K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -1.78M |
| Net Income | 25.99M |
| EBITDA | -1.78M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.52 |
Balance 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 |
Cash 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 | 0 |
| Free Cash Flow | -929.8K |
| FCF Per Share | -0.02 |
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
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 | 4.65% |
| FCF Yield | -0.13% |
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 | 18.01 |
| Piotroski F-Score | 3 |