CC Neuberger Principal III Statistics

Share Statistics

CC Neuberger Principal III has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding Shares Outstanding n/a Close	n/a
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	4.5M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	247
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.23%

Short Selling Information

Short Interest Short Interest n/a Close	n/a
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	n/a

Valuation Ratios

The PE ratio is 5.84 and the forward PE ratio is null. CC Neuberger Principal III's PEG ratio is -0.01.

PE Ratio PE Ratio n/a Close	5.84
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	0
Forward PS Forward PS n/a Close	n/a
PB Ratio PB Ratio n/a Close	1.04
P/FCF Ratio P/FCF Ratio n/a Close	-798.63
PEG Ratio PEG Ratio n/a Close	-0.01

Financial Ratio History

Enterprise Valuation

CC Neuberger Principal III has an Enterprise Value (EV) of 406.2M.

EV / Sales EV / Sales n/a Close	0
EV / EBITDA EV / EBITDA n/a Close	91.75
EV / EBIT EV / EBIT n/a Close	-797.98
EV / FCF EV / FCF n/a Close	-797.98

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.

Current Ratio Current Ratio n/a Close	0.95
Quick Ratio Quick Ratio n/a Close	0.95
Debt / Equity Debt / Equity n/a Close	0
Debt / EBITDA Debt / EBITDA n/a Close	0.02
Debt / FCF Debt / FCF n/a Close	-0.14
Interest Coverage Interest Coverage n/a Close	1.05

Financial Efficiency

Return on Equity is 17.74% and Return on Invested Capital is -16.2%.

Return on Equity Return on Equity n/a Close	17.74%
Return on Assets Return on Assets n/a Close	17.02%
Return on Invested Capital Return on Invested Capital n/a Close	-16.2%
Revenue Per Employee Revenue Per Employee n/a Close	n/a
Profits Per Employee Profits Per Employee n/a Close	n/a
Employee Count Employee Count n/a Close	undefined
Asset Turnover Asset Turnover n/a Close	0
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-35.54M
Effective Tax Rate Effective Tax Rate n/a Close	-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 Beta n/a Close	0.04
52-Week Price Change 52-Week Price Change n/a Close	n/a
50-Day Moving Average 50-Day Moving Average n/a Close	10.92
200-Day Moving Average 200-Day Moving Average n/a Close	10.62
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	56.89
Average Volume (20 Days) Average Volume (20 Days) n/a Close	20,037

Income Statement

Revenue Revenue n/a Close	n/a
Gross Profit Gross Profit n/a Close	n/a
Operating Income Operating Income n/a Close	-31.11M
Net Income Net Income n/a Close	69.59M
EBITDA EBITDA n/a Close	4.43M
EBIT EBIT n/a Close	4.43M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	399.12K
Total Debt Total Debt n/a Close	72K
Net Cash Net Cash n/a Close	327.12K
Retained Earnings Retained Earnings n/a Close	-16.11M
Total Assets Total Assets n/a Close	49.63M
Working Capital Working Capital n/a Close	-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 Operating Cash Flow n/a Close	-509.03K
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	-509.03K
FCF Per Share FCF Per Share n/a Close	-0.01

Full Cash Flow Statement

Margins

Gross Margin Gross Margin n/a Close	n/a
Operating Margin Operating Margin n/a Close	n/a
Pretax Margin Pretax Margin n/a Close	n/a
Profit Margin Profit Margin n/a Close	n/a
EBITDA Margin EBITDA Margin n/a Close	n/a
EBIT Margin EBIT Margin n/a Close	n/a
FCF Margin FCF Margin n/a Close	n/a

Dividends & Yields

PRPC does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	17.12%
FCF Yield FCF Yield n/a Close	-0.13%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PRPC.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Scores

Altman Z-Score Altman Z-Score n/a Close	2.94
Piotroski F-Score Piotroski F-Score n/a Close	5

CC Neuberger Principal I... (PRPC)