Pono Capital Two Inc.

AI Score

XX

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12.00
1.21 (11.21%)
At close: Sep 17, 2024, 8:00 PM
12.00
0.00%
Pre-market: Sep 16, 2024, 10:56 AM EDT

Pono Capital Two Statistics

Share Statistics

Pono Capital Two has - shares outstanding. The number of shares has increased by null% in one year.

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

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 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 null
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 4.76
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 0.14
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 $-
Profits Per Employee $-
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 -4% 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 -4%
50-Day Moving Average 12.78
200-Day Moving Average 11.7
Relative Strength Index (RSI) 50.19
Average Volume (20 Days) 1.18K

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 89.16M
EBIT 85.36M
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 19.53M
Working Capital -3.04M
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 43.41%
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

Scores

Altman Z-Score 3.2
Piotroski F-Score 1