Twelve Seas Investment II Statistics Share Statistics Twelve Seas Investment II has 10.49M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 10.49M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0.05% Shares Floating n/a Failed to Deliver (FTD) Shares 4,000 FTD / Avg. Volume 28.57K%
Short Selling Information The latest short interest is 646, so 0% of the outstanding
shares have been sold short.
Short Interest 646 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
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 $4.35M Employee Count 2 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% 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 n/a 50-Day Moving Average 11.1 200-Day Moving Average 10.59 Relative Strength Index (RSI) 43.84 Average Volume (20 Days) 14
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
