Spring Valley Acquisition II Statistics Share Statistics Spring Valley Acquisition II has 9.88M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 9.88M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 18.26% Shares Floating 2.21M Failed to Deliver (FTD) Shares 757 FTD / Avg. Volume 1.23%
Short Selling Information The latest short interest is 4.55K, so 0.05% of the outstanding
shares have been sold short.
Short Interest 4.55K Short % of Shares Out 0.05% Short % of Float 0.39% 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
-4.45.
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 -4.45
Financial Ratio History Enterprise 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 $3.41M 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 24.65% in the
last 52 weeks. The beta is -0.03, so Spring Valley Acquisition II's
price volatility has been lower than the market average.
Beta -0.03 52-Week Price Change 24.65% 50-Day Moving Average 12.24 200-Day Moving Average 11.73 Relative Strength Index (RSI) 76.09 Average Volume (20 Days) 61,370
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 Statement Balance 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 26.3M Working Capital -1.34M
Full Balance Sheet Cash 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 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
