CC Neuberger Principal III Statistics Share Statistics CC Neuberger Principal III 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 (%) n/a Shares Floating 4.5M Failed to Deliver (FTD) Shares 247 FTD / Avg. Volume 1.23%
Short Selling Information The latest short interest is 306, so 0% of the outstanding
shares have been sold short.
Short Interest 306 Short % of Shares Out n/a Short % of Float 0.01% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.03 and the forward
PE ratio is null.
CC Neuberger Principal III's PEG ratio is
-0.01.
PE Ratio 8.03 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.42 P/FCF Ratio -1097.5 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation CC Neuberger Principal III has an Enterprise Value (EV) of 558.33M.
EV / Sales 0 EV / EBITDA 126.12 EV / EBIT -1096.86 EV / FCF -1096.86
Financial Position The company has a current ratio of 0.95,
with a Debt / Equity ratio of 0.
Current Ratio 0.95 Quick Ratio 0.95 Debt / Equity 0 Debt / EBITDA 0.02 Debt / FCF -0.14 Interest Coverage 0
Financial Efficiency Return on Equity is 17.74% and Return on Invested Capital is -0.74%.
Return on Equity 17.74% Return on Assets 17.02% Return on Invested Capital -0.74% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -35.54M Effective Tax Rate -104.36%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.04, so CC Neuberger Principal III's
price volatility has been higher than the market average.
Beta 0.04 52-Week Price Change n/a 50-Day Moving Average 10.92 200-Day Moving Average 10.62 Relative Strength Index (RSI) 56.89 Average Volume (20 Days) 20,037
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.48M Net Income 69.59M EBITDA 4.43M EBIT 4.43M Earnings Per Share (EPS) 1.73
Full Income Statement Balance Sheet The company has 399.12K in cash and 72K in
debt, giving a net cash position of 327.12K.
Cash & Cash Equivalents 399.12K Total Debt 72K Net Cash 327.12K Retained Earnings -16.11M Total Assets 49.63M Working Capital -516.33K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -509.03K
and capital expenditures 0, giving a free cash flow of -509.03K.
Operating Cash Flow -509.03K Capital Expenditures n/a Free Cash Flow -509.03K 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
