XNAS
BTMWW
Market cap107mUSD
Aug 01, Last price
0.40USD
1D
-19.19%
1Q
669.70%
IPO
135.21%
Name
GSR II Meteora Acquisition Corp
Chart & Performance
P/E
—
P/S
0.02
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
574m
-16.73%
Net income
-12m
L-55.23%
CFO
23m
-45.15%
Profile
GSR II Meteora Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. It intends to focus on businesses in the software, technology-enabled manufacturing and services, mobility, and transportation sectors, as well as companies that help to address environmental, social, and governance related issues. The company was incorporated in 2021 and is based in Boca Raton, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 573,703 -16.73% | 688,967 6.51% | 646,830 17.82% | ||
Cost of revenue | 482,263 | 587,938 | 574,535 | ||
Unusual Expense (Income) | |||||
NOPBT | 91,440 | 101,029 | 72,296 | ||
NOPBT Margin | 15.94% | 14.66% | 11.18% | ||
Operating Taxes | 2,138 | 49 | 395 | ||
Tax Rate | 2.34% | 0.05% | 0.55% | ||
NOPAT | 89,302 | 100,980 | 71,901 | ||
Net income | (11,686) -55.23% | (26,102) -755.89% | 3,980 -33.03% | ||
Dividends | (37,160) | (15,007) | (11,353) | ||
Dividend yield | 0.14% | 27.85% | |||
Proceeds from repurchase of equity | (158) | (279) | |||
BB yield | 0.00% | 0.52% | |||
| Debt | |||||
Debt current | 10,326 | 11,065 | 26,716 | ||
Long-term debt | 61,209 | 30,515 | 60,962 | ||
Deferred revenue | |||||
Other long-term liabilities | 2,176 | 865 | |||
Net debt | 42,063 | 11,821 | 49,598 | ||
| Cash flow | |||||
Cash from operating activities | 22,544 | 41,100 | 31,255 | ||
CAPEX | (22) | (1,110) | |||
Cash from investing activities | (11,370) | (22) | (3,110) | ||
Cash from financing activities | (11,576) | (48,858) | (28,542) | ||
FCF | 85,198 | 114,599 | 78,569 | ||
| Balance | |||||
Cash | 29,472 | 29,759 | 38,080 | ||
Long term investments | |||||
Excess cash | 787 | 5,739 | |||
Stockholders' equity | (37,544) | (7,674) | 9,444 | ||
Invested Capital | 86,741 | 49,245 | 65,684 | ||
ROIC | 131.34% | 175.73% | 99.32% | ||
ROCE | 183.61% | 238.18% | 99.50% | ||
| EV | |||||
Common stock shares outstanding | 16,384,636 | 16,680 | 12,359 | ||
Price | 1.62 -49.85% | 3.23 | |||
Market cap | 26,543,110 49,166.67% | 53,876 | |||
EV | 26,592,319 | 90,884 | |||
EBITDA | 101,512 | 113,968 | 91,079 | ||
EV/EBITDA | 261.96 | 0.80 | |||
Interest | 14,199 | 11,926 | 12,318 | ||
Interest/NOPBT | 15.53% | 11.80% | 17.04% | ||