Twelve Seas Investment I... (TWLV)
Twelve Seas Investment II Statistics
Share Statistics
Twelve Seas Investment II has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.4M |
| Failed to Deliver (FTD) Shares | 352 |
| FTD / Avg. Volume | 12.17% |
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 51.18 and the forward PE ratio is null. Twelve Seas Investment II's PEG ratio is 0.13.
| PE Ratio | 51.18 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.28 |
| P/FCF Ratio | -443.69 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Twelve Seas Investment II has an Enterprise Value (EV) of 444.8M.
| EV / Sales | 0 |
| EV / EBITDA | -65.33 |
| EV / EBIT | -443.38 |
| EV / FCF | -443.38 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.04 |
| Interest Coverage | 0.1 |
Financial Efficiency
Return on Equity is 2.5% and Return on Invested Capital is -0.28%.
| Return on Equity | 2.5% |
| Return on Assets | 2.49% |
| Return on Invested Capital | -0.28% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 980.56K |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has increased by 0.47% in the last 52 weeks. The beta is 0.05, so Twelve Seas Investment II's price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | 0.47% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 2.89K |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.09M |
| Operating Income | -1.09M |
| Net Income | 8.7M |
| EBITDA | -6.81M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 352.31K in cash and 36.92K in debt, giving a net cash position of 315.38K.
| Cash & Cash Equivalents | 352.31K |
| Total Debt | 36.92K |
| Net Cash | 315.38K |
| Retained Earnings | -456.37K |
| Total Assets | 34.19M |
| Working Capital | -2.44M |
Cash Flow
In the last 12 months, operating cash flow was -1M and capital expenditures 0, giving a free cash flow of -1M.
| Operating Cash Flow | -1M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1M |
| FCF Per Share | -0.02 |
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 |
Dividends & Yields
TWLV 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 | 1.95% |
| FCF Yield | -0.23% |
Analyst Forecast
Currently there are no analyst rating for TWLV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 19.95 |
| Piotroski F-Score | 3 |