Spring Valley Acquisition II Statistics
Share Statistics
Spring Valley Acquisition II has 9.88M
shares outstanding. The number of shares has increased by -55.7%
in one year.
| Shares Outstanding | 9.88M |
| Shares Change (YoY) | -55.7% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.86K, so 0.05% of the outstanding
shares have been sold short.
| Short Interest | 4.86K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 34.55 and the forward
PE ratio is null.
Spring Valley Acquisition II's PEG ratio is
-4.15.
| PE Ratio | 34.55 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 9.65 |
| P/FCF Ratio | -315.8 |
| PEG Ratio | -4.15 |
Financial Ratio HistoryEnterprise Valuation
Spring Valley Acquisition II has an Enterprise Value (EV) of 236.38M.
| EV / Sales | 0 |
| EV / EBITDA | 34.7 |
| EV / EBIT | -317.15 |
| EV / FCF | -317.15 |
Financial Position
The company has a current ratio of 0.33,
with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -2.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 27.92% and Return on Invested Capital is -3.25%.
| Return on Equity | 27.92% |
| Return on Assets | 26.09% |
| Return on Invested Capital | -3.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $3,406,197.5 |
| 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 5.61% in the
last 52 weeks. The beta is -0.05, so Spring Valley Acquisition II's
price volatility has been lower than the market average.
| Beta | -0.05 |
| 52-Week Price Change | 5.61% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 76.21 |
| Average Volume (20 Days) | 7,952 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -842.57K |
| Net Income | 6.81M |
| EBITDA | 6.81M |
| EBIT | 6.81M |
| Earnings Per Share (EPS) | 0.33 |
Full Income StatementBalance Sheet
The company has 495.35K in cash and 1.5M in
debt, giving a net cash position of -1M.
| Cash & Cash Equivalents | 495.35K |
| Total Debt | 1.5M |
| Net Cash | -1M |
| Retained Earnings | -1.15M |
| Total Assets | 26.11M |
| Working Capital | -1.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -745.32K
and capital expenditures 0, giving a free cash flow of -745.32K.
| Operating Cash Flow | -745.32K |
| Capital Expenditures | n/a |
| Free Cash Flow | -745.32K |
| FCF Per Share | -0.04 |
Full Cash Flow StatementMargins
| 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 |
