Motive Capital Corp II

10.51
0.01 (0.10%)
At close: Jun 08, 2023, 6:04 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 22.2
Piotroski F-Score 3