RF Acquisition Corp II Ordinary Shares Statistics Share Statistics RF Acquisition Corp II Ordinary Shares has 15.01M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 15.01M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 83.27% Shares Floating 11.55M Failed to Deliver (FTD) Shares 241 FTD / Avg. Volume 2.4%
Short Selling Information The latest short interest is 568, so 0% of the outstanding
shares have been sold short.
Short Interest 568 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 36.19 and the forward
PE ratio is null.
RF Acquisition Corp II Ordinary Shares's PEG ratio is
0.
PE Ratio 36.19 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0.99 P/FCF Ratio -1276.4 PEG Ratio 0
Financial Ratio History Enterprise Valuation RF Acquisition Corp II Ordinary Shares has an Enterprise Value (EV) of 113.28M.
EV / Sales 0 EV / EBITDA 47.95 EV / EBIT -1265.69 EV / FCF -1265.69
Financial Position The company has a current ratio of 3.33,
with a Debt / Equity ratio of 0.
Current Ratio 3.33 Quick Ratio 3.33 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 2.73% and Return on Invested Capital is -0.33%.
Return on Equity 2.73% Return on Assets 2.63% Return on Invested Capital -0.33% Revenue Per Employee n/a Profits Per Employee $1.58M Employee Count 2 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 5.06% in the
last 52 weeks. The beta is 0.02, so RF Acquisition Corp II Ordinary Shares's
price volatility has been higher than the market average.
Beta 0.02 52-Week Price Change 5.06% 50-Day Moving Average 10.54 200-Day Moving Average 10.36 Relative Strength Index (RSI) 63.83 Average Volume (20 Days) 10,033
Income Statement
Revenue n/a Gross Profit n/a Operating Income -394.69K Net Income 3.16M EBITDA 2.36M EBIT -394.69K Earnings Per Share (EPS) 0.21
Full Income Statement Balance Sheet The company has 958.79K in cash and 0 in
debt, giving a net cash position of 958.79K.
Cash & Cash Equivalents 958.79K Total Debt n/a Net Cash n/a Retained Earnings -2.45M Total Assets 122.26M Working Capital 294.24K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -89.5K
and capital expenditures 66.97K, giving a free cash flow of -89.5K.
Operating Cash Flow -89.5K Capital Expenditures 66.97K Free Cash Flow -89.5K FCF Per Share -0.01
Full Cash Flow Statement 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