New Providence Acquisition II Statistics Share Statistics New Providence Acquisition II has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 5.67% Shares Floating 183.5K Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume 52.63%
Short Selling Information The latest short interest is 205, so 0% of the outstanding
shares have been sold short.
Short Interest 205 Short % of Shares Out n/a Short % of Float 0.01% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 36 and the forward
PE ratio is null.
New Providence Acquisition II's PEG ratio is
0.08.
PE Ratio 36 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 2.72 P/FCF Ratio -63.08 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation New Providence Acquisition II has an Enterprise Value (EV) of 121.1M.
EV / Sales 0 EV / EBITDA 20.56 EV / EBIT -63.2 EV / FCF -63.2
Financial Position The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.01.
Current Ratio 0.02 Quick Ratio 0.02 Debt / Equity 0.01 Debt / EBITDA 0.05 Debt / FCF -0.15 Interest Coverage 0
Financial Efficiency Return on Equity is 7.55% and Return on Invested Capital is -1.82%.
Return on Equity 7.55% Return on Assets 5.88% Return on Invested Capital -1.82% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 1.21M Effective Tax Rate 26.43%
Stock Price Statistics The stock price has increased by -14.51% in the
last 52 weeks. The beta is 0.05, so New Providence Acquisition II's
price volatility has been higher than the market average.
Beta 0.05 52-Week Price Change -14.51% 50-Day Moving Average 11.44 200-Day Moving Average 11.55 Relative Strength Index (RSI) 29.71 Average Volume (20 Days) 19
Income Statement
Revenue n/a Gross Profit -1.33M Operating Income -1.33M Net Income 3.36M EBITDA 5.89M EBIT 4.56M Earnings Per Share (EPS) 0.3
Full Income Statement Balance Sheet The company has 56.87K in cash and 290K in
debt, giving a net cash position of -233.13K.
Cash & Cash Equivalents 56.87K Total Debt 290K Net Cash -233.13K Retained Earnings -12.17M Total Assets 7.54M Working Capital -5.11M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.92M
and capital expenditures 0, giving a free cash flow of -1.92M.
Operating Cash Flow -1.92M Capital Expenditures n/a Free Cash Flow -1.92M FCF Per Share -0.17
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
