Total Valuation
Roman DBDR Acquisition Corp. II has a market cap or net worth of $323.53M. The enterprise value is $242.53M.
Market Cap$323.53M
Enterprise Value$242.53M
Share Statistics
Roman DBDR Acquisition Corp. II has 23,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,000,000
Owned by Insiders―
Owned by Institutions82.30%
Financial Efficiency
Roman DBDR Acquisition Corp. II’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.94%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.94%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee2.58M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Roman DBDR Acquisition Corp. II is 62.0. Roman DBDR Acquisition Corp. II’s PEG ratio is 0.00749.
PE Ratio62.0
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-184.32
Price to Operating Cash Flow-226.22
PEG Ratio0.00749
Income Statement
In the last 12 months, Roman DBDR Acquisition Corp. II had revenue of 0.00 and earned 7.74M in profits. Earnings per share was 0.34.
Revenue0.00
Gross Profit0.00
Operating Income-2.25M
Pretax Income7.74M
Net Income7.74M
EBITDA-2.25M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was -750.19K and capital expenditures 0.00, giving a free cash flow of -750.19K billion.
Operating Cash Flow-750.19K
Free Cash Flow-750.19K
Free Cash Flow per Share-0.03
Dividends & Yields
Roman DBDR Acquisition Corp. II 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
Beta0.01
52-Week Price Change2.53%
50-Day Moving Average10.37
200-Day Moving Average―
Relative Strength Index (RSI)57.70
Average Volume (3m)46.31K
Important Dates
Roman DBDR Acquisition Corp. II upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Roman DBDR Acquisition Corp. II as a current ratio of 0.35, with Debt / Equity ratio of 0.20%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Roman DBDR Acquisition Corp. II has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Roman DBDR Acquisition Corp. II EV to EBITDA ratio is -105.47, with an EV/FCF ratio of -184.34.
EV to Sales0.00
EV to EBITDA-105.47
EV to Free Cash Flow-184.34
EV to Operating Cash Flow-184.34
Balance Sheet
Roman DBDR Acquisition Corp. II has $53.49K in cash and marketable securities with $480.00K in debt, giving a net cash position of -$426.51K billion.
Cash & Marketable Securities$53.49K
Total Debt$480.00K
Net Cash-$426.51K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$10.55
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 Roman DBDR Acquisition Corp. II 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 Forecast―