Schultze Special Purpose Acquisition Corp. II
SAMA | NASDAQ
$10.58
-$0.06 (-0.53%)
At close: Oct 10, 2023, 01:28 PM ET
Market Data
Market Cap $139.29M
Enterprise Value $87.56M
Beta 0.00
Average Volume N/A
Shares Outstanding (Diluted) 20.63M
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.) -0.2%
1Y CAGR (ann.) 6.9%
5Y CAGR (ann.) N/A
All-Time CAGR 4.1%
Valuation
PE Ratio 81.38
Forward PE N/A
PEG Ratio -0.07
Forward PEG -0.07
PS Ratio N/A
Forward PS N/A
PB Ratio 3.39
P/FCF Ratio -114.96
P/Adj. FCF Ratio -114.96
P/OCF Ratio -176.33
EV/Sales N/A
EV/EBIT 71.89
EV/EBITDA -29.56
EV/FCF -72.27
Earnings Yield 1.2%
FCF Yield -0.9%
Adj. FCF Yield -0.9%
Financial Health
Net Cash $51.72M
Total Debt $420K
Cash & Short-Term Investments $553.85K
Total Assets $52.18M
Current Ratio 0.22
Quick Ratio 0.22
Debt / Equity Ratio 0.00
Debt / EBITDA -0.14
Debt / FCF -0.35
OCF / Debt -2.88
Interest Coverage 0.00
Altman Z-Score 7.31
Piotroski F-Score 3
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 -0.5%
Return on Equity -0.6%
Return on Invested Capital -1.9%
Return on Capital Employed -1.9%
Return on Tangible Assets -0.5%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -36.2%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -34.0%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jun 29, 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 $4.77
Graham Upside -54.9%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-1.21M
Free Cash Flow $-1.21M
Adj. Free Cash Flow $-1.21M
FCF Per Share -$0.06
OCF Per Share -$0.06
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $0
Operating Income $-1.58M
EBITDA $-2.96M
Net Income $2.37M
EPS (Diluted) $0.13
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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