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FACT II Acquisition Corp. Class A (FACT)
NASDAQ:FACT
US Market

FACT II Acquisition Corp. Class A (FACT) Stock Statistics & Valuation Metrics

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Total Valuation

FACT II Acquisition Corp. Class A has a market cap or net worth of $254.89M. The enterprise value is $254.12M.
Market Cap$254.89M
Enterprise Value$254.12M

Share Statistics

FACT II Acquisition Corp. Class A has 18,488,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,488,125
Owned by Insiders
Owned by Institutions35.70%

Financial Efficiency

FACT II Acquisition Corp. Class A’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is -102.98%.
Return on Equity (ROE)0.58
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-102.98%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee54.37M
Profits Per Employee-28.23M
Employee Count2
Asset Turnover0.75
Inventory Turnover3.13

Valuation Ratios

The current PE Ratio of FACT II Acquisition Corp. Class A is 58.2. FACT II Acquisition Corp. Class A’s PEG ratio is 0.06.
PE Ratio58.2
PS Ratio2.27
PB Ratio-2.53
Price to Fair Value-2.53
Price to FCF-4.52
Price to Operating Cash Flow-279.29
PEG Ratio0.06

Income Statement

In the last 12 months, FACT II Acquisition Corp. Class A had revenue of 108.74M and earned -56.45M in profits. Earnings per share was -2.26.
Revenue108.74M
Gross Profit39.50M
Operating Income-68.51M
Pretax Income-54.44M
Net Income-56.45M
EBITDA-68.51M
Earnings Per Share (EPS)-2.26

Cash Flow

In the last 12 months, operating cash flow was -694.40K and capital expenditures 0.00, giving a free cash flow of -694.40K billion.
Operating Cash Flow-694.40K
Free Cash Flow-694.40K
Free Cash Flow per Share-0.04

Dividends & Yields

FACT II Acquisition Corp. 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 Change5.11%
50-Day Moving Average10.44
200-Day Moving Average10.32
Relative Strength Index (RSI)57.64
Average Volume (3m)10.79K

Important Dates

FACT II Acquisition Corp. Class A upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

FACT II Acquisition Corp. Class A as a current ratio of 1.20, with Debt / Equity ratio of 0.00%
Current Ratio1.20
Quick Ratio0.93
Debt to Market Cap0.61
Net Debt to EBITDA-1.99
Interest Coverage Ratio4.22

Taxes

In the past 12 months, FACT II Acquisition Corp. Class A has paid 2.01M in taxes.
Income Tax2.01M
Effective Tax Rate-0.04

Enterprise Valuation

FACT II Acquisition Corp. Class A EV to EBITDA ratio is -5.60, with an EV/FCF ratio of -7.01.
EV to Sales3.53
EV to EBITDA-5.60
EV to Free Cash Flow-7.01
EV to Operating Cash Flow-7.01

Balance Sheet

FACT II Acquisition Corp. Class A has $1.01M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.01M billion.
Cash & Marketable Securities$1.01M
Total Debt$0.00
Net Cash$1.01M
Net Cash Per Share$0.05
Tangible Book Value Per Share-$5.34

Margins

Gross margin is 46.01%, with operating margin of -63.00%, and net profit margin of -51.91%.
Gross Margin46.01%
Operating Margin-63.00%
Pretax Margin-50.07%
Net Profit Margin-51.91%
EBITDA Margin-63.00%
EBIT Margin-64.99%

Analyst Forecast

The average price target for FACT II Acquisition Corp. 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 Forecast

Scores

Smart Score4
AI Score