CC Neuberger Principal I... (PRPC)
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 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
| 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 5.84 and the forward PE ratio is null. CC Neuberger Principal III's PEG ratio is -0.01.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.04 |
| P/FCF Ratio | -798.63 |
| PEG Ratio | -0.01 |
Enterprise Valuation
CC Neuberger Principal III has an Enterprise Value (EV) of 406.2M.
| EV / Sales | 0 |
| EV / EBITDA | 91.75 |
| EV / EBIT | -797.98 |
| EV / FCF | -797.98 |
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 | 1.05 |
Financial Efficiency
Return on Equity is 17.74% and Return on Invested Capital is -16.2%.
| Return on Equity | 17.74% |
| Return on Assets | 17.02% |
| Return on Invested Capital | -16.2% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| 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 | 0% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 20.04K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -31.11M |
| Net Income | 69.59M |
| EBITDA | 4.43M |
| EBIT | 4.43M |
| Earnings Per Share (EPS) | 1.73 |
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 |
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 | 0 |
| Free Cash Flow | -509.03K |
| 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
PRPC 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 | 17.12% |
| FCF Yield | -0.13% |
Analyst Forecast
Currently there are no analyst rating for PRPC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |