Ares Acquisition II Statistics Share Statistics Ares Acquisition II has 61.86M
shares outstanding. The number of shares has increased by -1.02%
in one year.
Shares Outstanding 61.86M Shares Change (YoY) -1.02% Shares Change (QoQ) -1.02% Owned by Institutions (%) 97.62% Shares Floating 49.36M Failed to Deliver (FTD) Shares 634 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 73.3K, so 0.12% of the outstanding
shares have been sold short.
Short Interest 73.3K Short % of Shares Out 0.12% Short % of Float 0.13% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 21.13 and the forward
PE ratio is null.
Ares Acquisition II's PEG ratio is
0.
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
Financial Ratio History Enterprise 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 $6.5M 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 5.76% 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 5.76% 50-Day Moving Average 11.37 200-Day Moving Average 11.14 Relative Strength Index (RSI) 52.62 Average Volume (20 Days) 476,691
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.78M Net Income 25.99M EBITDA 25.99M EBIT 25.99M Earnings Per Share (EPS) 0.52
Full Income Statement 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 557.25M Working Capital -2.35M
Full Balance Sheet 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 n/a Free Cash Flow -929.8K FCF Per Share -0.02
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
