Motive Capital Corp II (MTVC)
Motive Capital Corp II Statistics
Share Statistics
Motive Capital Corp II has - shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | - |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 30.99M |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | < 0.01% |
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 45.05 and the forward PE ratio is null. Motive Capital Corp II's PEG ratio is -0.01.
PE Ratio | 45.05 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 1.02 |
P/FCF Ratio | -695.19 |
PEG Ratio | -0.01 |
Enterprise Valuation
Motive Capital Corp II has an Enterprise Value (EV) of 348.13M.
EV / Sales | 0 |
EV / EBITDA | -60.9 |
EV / EBIT | -693.01 |
EV / FCF | -693.01 |
Financial Position
The company has a current ratio of 43.19, with a Debt / Equity ratio of 0.
Current Ratio | 43.19 |
Quick Ratio | 43.19 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
Interest Coverage | 0.14 |
Financial Efficiency
Return on Equity is 2.26% and Return on Invested Capital is -0.85%.
Return on Equity | 2.26% |
Return on Assets | 2.19% |
Return on Invested Capital | -0.85% |
Revenue Per Employee | $- |
Profits Per Employee | $- |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | -4.49M |
Effective Tax Rate | -137.63% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Motive Capital Corp II's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | 0% |
50-Day Moving Average | 10.47 |
200-Day Moving Average | 10.25 |
Relative Strength Index (RSI) | 58.47 |
Average Volume (20 Days) | 117.85K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -1.23M |
Net Income | 7.75M |
EBITDA | -5.72M |
EBIT | -5.72M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.1M in cash and 0 in debt, giving a net cash position of 1.1M.
Cash & Cash Equivalents | 1.1M |
Total Debt | 0 |
Net Cash | 1.1M |
Retained Earnings | -10.09M |
Total Assets | 358.18M |
Working Capital | 1.44M |
Cash Flow
In the last 12 months, operating cash flow was -502.35K and capital expenditures 0, giving a free cash flow of -502.35K.
Operating Cash Flow | -502.35K |
Capital Expenditures | 0 |
Free Cash Flow | -502.35K |
FCF Per Share | -0.01 |
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
MTVC 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 | 2.22% |
FCF Yield | -0.14% |
Analyst Forecast
Currently there are no analyst rating for MTVC.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 22.2 |
Piotroski F-Score | 3 |