TWLV Twelve Seas Investment Co II

Price (delayed)

$10.8

Market cap

$140.38M

P/E Ratio

180

Dividend/share

N/A

EPS

$0.06

Enterprise value

$140.84M

Highlights
TWLV's P/E is 73% above its last 4 quarters average of 103.0
TWLV's debt has soared by 69% since the previous quarter

Key stats

What are the main financial stats of TWLV
Market
Shares outstanding
13M
Market cap
$140.38M
Enterprise value
$140.84M
Valuations
Price to earnings (P/E)
180
Price to book (P/B)
N/A
Price to sales (P/S)
N/A
EV/EBIT
29.32
EV/EBITDA
29.32
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
$4.8M
EBITDA
$4.8M
Free cash flow
-$1.47M
Per share
EPS
$0.06
Free cash flow per share
-$0.46
Book value per share
-$0.2
Revenue per share
$0
TBVPS
$10.66
Balance sheet
Total assets
$34.19M
Total liabilities
$3.38M
Debt
$736,921
Equity
-$2.55M
Working capital
-$2.44M
Liquidity
Debt to equity
-0.29
Current ratio
0.13
Quick ratio
0.1
Net debt/EBITDA
0.1
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
3.1%
Return on equity
N/A
Return on invested capital
4.3%
Return on capital employed
15.3%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TWLV stock price

How has the Twelve Seas Investment Co II stock price performed over time
Intraday
0%
1 week
0.84%
1 month
-0.83%
1 year
5.37%
YTD
2.27%
QTD
-0.37%

Financial performance

How have Twelve Seas Investment Co II's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$1.38M
Net income
$3.55M
Gross margin
N/A
Net margin
N/A
The net income has plunged by 53% YoY and by 25% from the previous quarter
The company's operating income fell by 3.6% YoY and by 2.4% QoQ

Growth

What is Twelve Seas Investment Co II's growth rate over time

Valuation

What is Twelve Seas Investment Co II stock price valuation
P/E
180
P/B
N/A
P/S
N/A
EV/EBIT
29.32
EV/EBITDA
29.32
EV/Sales
N/A
TWLV's P/E is 73% above its last 4 quarters average of 103.0
Twelve Seas Investment Co II's EPS has shrunk by 67% YoY and by 33% QoQ
The equity has contracted by 16% from the previous quarter

Efficiency

How efficient is Twelve Seas Investment Co II business performance
The ROIC has soared by 87% YoY and by 30% from the previous quarter
TWLV's ROA is up by 41% YoY and by 24% from the previous quarter

Dividends

What is TWLV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TWLV.

Financial health

How did Twelve Seas Investment Co II financials performed over time
TWLV's total liabilities has soared by 115% YoY and by 10% from the previous quarter
The total assets has plunged by 90% YoY
TWLV's debt is 129% greater than its equity
TWLV's debt has soared by 69% since the previous quarter
The debt to equity has declined by 45% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.