Total Valuation
Aldel Financial II, Inc. Class A has a market cap or net worth of $320.78M. The enterprise value is $319.23M.
Market Cap$320.78M
Enterprise Value$319.23M
Share Statistics
Aldel Financial II, Inc. Class A has 23,707,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,707,500
Owned by Insiders―
Owned by Institutions0.99%
Financial Efficiency
Aldel Financial II, Inc. Class A’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee4.61M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aldel Financial II, Inc. Class A is 29.7. Aldel Financial II, Inc. Class A’s PEG ratio is 0.09.
PE Ratio29.7
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.99
Price to FCF25.62
Price to Operating Cash Flow28.09
PEG Ratio0.09
Income Statement
In the last 12 months, Aldel Financial II, Inc. Class A had revenue of 0.00 and earned 9.23M in profits. Earnings per share was 0.31.
Revenue0.00
Gross Profit0.00
Operating Income-653.53K
Pretax Income9.23M
Net Income9.23M
EBITDA9.23M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 8.79M and capital expenditures 0.00, giving a free cash flow of 8.79M billion.
Operating Cash Flow8.79M
Free Cash Flow8.79M
Free Cash Flow per Share0.37
Dividends & Yields
Aldel Financial II, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change2.68%
50-Day Moving Average10.68
200-Day Moving Average10.57
Relative Strength Index (RSI)57.79
Average Volume (3m)11.62K
Important Dates
Aldel Financial II, Inc. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aldel Financial II, Inc. Class A as a current ratio of 24.15, with Debt / Equity ratio of 0.00%
Current Ratio24.15
Quick Ratio24.15
Debt to Market Cap0.00
Net Debt to EBITDA-0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aldel Financial II, Inc. Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aldel Financial II, Inc. Class A EV to EBITDA ratio is 26.09, with an EV/FCF ratio of 25.56.
EV to Sales0.00
EV to EBITDA26.09
EV to Free Cash Flow25.56
EV to Operating Cash Flow25.56
Balance Sheet
Aldel Financial II, Inc. Class A has $283.11K in cash and marketable securities with $0.00 in debt, giving a net cash position of $283.11K billion.
Cash & Marketable Securities$283.11K
Total Debt$0.00
Net Cash$283.11K
Net Cash Per Share$0.01
Tangible Book Value Per Share$10.60
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Aldel Financial II, Inc. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast31.81%