Motive Capital Corp II

MTVC | NYSE

Price Alert Chart Builder DCF Calculator

$10.51

+$0.01 (+0.10%)

Jun 08, 2023, 02:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $448.48M

Enterprise Value $447.47M

Beta 0.00

Average Volume N/A

Shares Outstanding (Diluted) 42.67M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 0.5%

1Y CAGR (ann.) 6.2%

5Y CAGR (ann.) N/A

All-Time CAGR 4.1%

Valuation

PE Ratio 24.44

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio N/A

Forward PS N/A

PB Ratio 1.30

P/FCF Ratio -763.57

P/Adj. FCF Ratio -763.57

P/OCF Ratio -1,051.00

EV/Sales N/A

EV/EBIT -76.77

EV/EBITDA -46.08

EV/FCF -761.85

Earnings Yield 4.1%

FCF Yield -0.1%

Adj. FCF Yield -0.1%

Financial Health

Net Cash $1.01M

Total Debt $0

Cash & Short-Term Investments $1.01M

Total Assets $358.18M

Current Ratio 43.19

Quick Ratio 43.19

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 22.16

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.2%

Return on Equity 2.3%

Return on Invested Capital -0.3%

Return on Capital Employed -0.3%

Return on Tangible Assets 2.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 30, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $9.85

Graham Upside -6.3%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-587.35K

Free Cash Flow $-587.35K

Adj. Free Cash Flow $-587.35K

FCF Per Share -$0.01

OCF Per Share -$0.01

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-1.22M

EBITDA $-9.71M

Net Income $11.52M

EPS (Diluted) $0.43

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A