Price Alert

Pono Capital Two Inc. (PTWOU)

NASDAQ: PTWOU · Real-Time Price · USD

12.00

1.21 (11.21%)

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 null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	360
FTD / Avg. Volume	30.61%

Short Selling Information

The latest short interest is 1.46K, so 0% of the outstanding shares have been sold short.

Short Interest	1.46K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 11.52 and the forward PE ratio is null. Pono Capital Two's PEG ratio is 0.5.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	2.61
Forward PS	n/a
PB Ratio	2.75
P/FCF Ratio	31.26
PEG Ratio	0.5

Financial Ratio History

Enterprise Valuation

Pono Capital Two has an Enterprise Value (EV) of 424.05M.

EV / Sales	2.06
EV / EBITDA	5.49
EV / EBIT	20.6
EV / FCF	24.69

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.06.

Current Ratio	3.01
Quick Ratio	2.99
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	0.71
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	0.77
Inventory Turnover	33.02

Taxes

Income Tax	26.77M
Effective Tax Rate	36.44%

Stock Price Statistics

The stock price has increased by -24.05% in the last 52 weeks. The beta is 0.11, so Pono Capital Two's price volatility has been higher than the market average.

Beta	0.11
52-Week Price Change	-24.05%
50-Day Moving Average	12.78
200-Day Moving Average	11.7
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	1,176

Income Statement

In the last 12 months, Pono Capital Two had revenue of 205.42M and earned 46.61M in profits. Earnings per share was 0.48.

Revenue	205.42M
Gross Profit	156.05M
Operating Income	70.3M
Net Income	46.61M
EBITDA	77.28M
EBIT	73.48M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 125.04M in cash and 12.21M in debt, giving a net cash position of 112.83M.

Cash & Cash Equivalents	125.04M
Total Debt	12.21M
Net Cash	112.83M
Retained Earnings	189.46M
Total Assets	284.61M
Working Capital	166.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.58M and capital expenditures -3.41M, giving a free cash flow of 17.17M.

Operating Cash Flow	20.58M
Capital Expenditures	-3.41M
Free Cash Flow	17.17M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 75.97%, with operating and profit margins of 34.23% and 22.69%.

Gross Margin	75.97%
Operating Margin	34.23%
Pretax Margin	35.76%
Profit Margin	22.69%
EBITDA Margin	37.62%
EBIT Margin	34.23%
FCF Margin	8.36%

Dividends & Yields

PTWOU 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	8.68%
FCF Yield	3.2%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PTWOU.

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	-61%

Scores

Altman Z-Score	4.31
Piotroski F-Score	6