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AACT
(AACT)
AACT
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.04
Net Income/Share
$-1.95
Operating CF/Share
$-0.86
Free CF/Share
$-1.03
Cash/Share
$0.83
Book Value/Share
$0.19
Tangible Book/Share
$0.19
Equity/Share
$0.19
Interest Debt/Share
$0.03
CapEx/Share
$0.17
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$587.05M
Enterprise Value
$546.62M
P/E Ratio
-2.16
P/S Ratio
82.08
P/OCF Ratio
-11.06
P/FCF Ratio
-3.13
P/B Ratio
50.36
P/TB Ratio
50.36
EV/Sales
76.43
EV/EBITDA
-21.85
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.05
Profitability (TTM)
Earnings Yield
-20.56%
FCF Yield
-31.94%
ROE
3178.42%
ROIC
-88.92%
Return on Tangible Assets
-182.52%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-20.19%
CapEx/Revenue
440.30%
CapEx/Depreciation
4.99
SBC/Revenue
440.23%
SG&A/Revenue
769.73%
R&D/Revenue
951.59%
Liquidity & Solvency
Debt/Equity
0.18
Debt/Assets
0.03
Debt/Market Cap
0.01
Net Debt/EBITDA
1.62
Current Ratio
5.54
Interest Coverage
94.17x
Income Quality
0.28
Efficiency
Days Sales Outstanding
26 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
13.97x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$34.27M
Working Capital
$128.26M
Invested Capital
$165.01M
Intangibles/Assets
0.00%
Ares Acquisition Corporation II
(AACT)
$9.49
—
Stale · unknown old
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AACT
Ares Acquisition Corporation II
(AACT)
NYSE • Last print unknown ago
$9.49
—
Stale · unknown old
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AACT