Price Alert

Pono Capital Two Inc. (PTWO)

NASDAQ: PTWO · Real-Time Price · USD

11.00

0.30 (2.80%)

At close: Sep 17, 2024, 10:00 PM

Pono Capital Two Statistics

Share Statistics

Pono Capital Two 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	283.19K
Failed to Deliver (FTD) Shares	1,918
FTD / Avg. Volume	19.19%

Short Selling Information

The latest short interest is 7.49K, so 0% of the outstanding shares have been sold short.

Short Interest	7.49K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.82

Valuation Ratios

The PE ratio is 22.79 and the forward PE ratio is null. Pono Capital Two's PEG ratio is 0.02.

PE Ratio	22.79
Forward PE	n/a
PS Ratio	5.44
Forward PS	n/a
PB Ratio	5.44
P/FCF Ratio	58.95
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Pono Capital Two has an Enterprise Value (EV) of 941.59M.

EV / Sales	4.82
EV / EBITDA	13.39
EV / EBIT	45.75
EV / FCF	52.26

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.02.

Current Ratio	3.01
Quick Ratio	2.99
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.25
Interest Coverage	-2484.23

Financial Efficiency

Return on Equity is 23.89% and Return on Invested Capital is 21.34%.

Return on Equity	23.89%
Return on Assets	17.52%
Return on Invested Capital	21.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.73
Inventory Turnover	26.17

Taxes

Income Tax	26.77M
Effective Tax Rate	36.44%

Stock Price Statistics

The stock price has increased by 10% in the last 52 weeks. The beta is 0.09, so Pono Capital Two's price volatility has been higher than the market average.

Beta	0.09
52-Week Price Change	10%
50-Day Moving Average	12.42
200-Day Moving Average	12.02
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	9,994

Income Statement

In the last 12 months, Pono Capital Two had revenue of 195.17M and earned 46.61M in profits. Earnings per share was 0.48.

Revenue	195.17M
Gross Profit	156.05M
Operating Income	70.3M
Net Income	46.61M
EBITDA	70.3M
EBIT	n/a
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 125.04M in cash and 4.46M in debt, giving a net cash position of 120.58M.

Cash & Cash Equivalents	125.04M
Total Debt	4.46M
Net Cash	120.58M
Retained Earnings	189.46M
Total Assets	315,299.3B
Working Capital	180,660.4B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.58M and capital expenditures -2.56M, giving a free cash flow of 18.02M.

Operating Cash Flow	20.58M
Capital Expenditures	-2.56M
Free Cash Flow	18.02M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 79.95%, with operating and profit margins of 36.02% and 23.88%.

Gross Margin	79.95%
Operating Margin	36.02%
Pretax Margin	37.64%
Profit Margin	23.88%
EBITDA Margin	36.02%
EBIT Margin	36.02%
FCF Margin	9.23%

Dividends & Yields

PTWO 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	4.39%
FCF Yield	1.7%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PTWO.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	n/a
Lynch Upside	n/a
Graham Number	4.68
Graham Upside	-57.45%

Scores

Altman Z-Score	1.91
Piotroski F-Score	6