Twelve Seas Investment II Statistics Share Statistics Twelve Seas Investment II has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a 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 The latest short interest is 106, so 0% of the outstanding
shares have been sold short.
Short Interest 106 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 n/a PB Ratio 1.28 P/FCF Ratio -443.69 PEG Ratio 0.13
Financial Ratio History 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
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 n/a Profits Per Employee n/a 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 2.27% 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 2.27% 50-Day Moving Average 10.75 200-Day Moving Average 10.63 Relative Strength Index (RSI) 38.66 Average Volume (20 Days) 2,892
Income Statement
Revenue n/a Gross Profit -1.09M Operating Income -1.09M Net Income 8.7M EBITDA -6.81M EBIT -1.09M Earnings Per Share (EPS) 0.2
Full Income Statement 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
Full Balance Sheet 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 n/a Free Cash Flow -1M FCF Per Share -0.02
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
