XNASBTMWW
Market cap1mUSD
Jan 08, Last price
0.07USD
1D
-14.84%
1Q
39.83%
IPO
-61.20%
Name
GSR II Meteora Acquisition Corp
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
1,254.71%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
689m
+6.51%
Net income
-26m
L
CFO
41m
+31.50%
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 |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 688,967 6.51% | 646,830 17.82% | ||
Cost of revenue | 587,938 | 574,535 | ||
Unusual Expense (Income) | ||||
NOPBT | 101,029 | 72,296 | ||
NOPBT Margin | 14.66% | 11.18% | ||
Operating Taxes | 49 | 395 | ||
Tax Rate | 0.05% | 0.55% | ||
NOPAT | 100,980 | 71,901 | ||
Net income | (26,102) -755.89% | 3,980 -33.03% | ||
Dividends | (15,007) | (11,353) | ||
Dividend yield | 620.48% | |||
Proceeds from repurchase of equity | (279) | |||
BB yield | 11.54% | |||
| Debt | ||||
Debt current | 11,065 | 26,716 | ||
Long-term debt | 30,515 | 60,962 | ||
Deferred revenue | ||||
Other long-term liabilities | 865 | |||
Net debt | 11,821 | 49,598 | ||
| Cash flow | ||||
Cash from operating activities | 41,100 | 31,255 | ||
CAPEX | (22) | (1,110) | ||
Cash from investing activities | (22) | (3,110) | ||
Cash from financing activities | (48,858) | (28,542) | ||
FCF | 114,599 | 78,569 | ||
| Balance | ||||
Cash | 29,759 | 38,080 | ||
Long term investments | ||||
Excess cash | 5,739 | |||
Stockholders' equity | (7,674) | 9,444 | ||
Invested Capital | 49,245 | 65,684 | ||
ROIC | 175.73% | 99.32% | ||
ROCE | 238.18% | 99.50% | ||
| EV | ||||
Common stock shares outstanding | 16,680 | 12,359 | ||
Price | 0.15 | |||
Market cap | 2,419 | |||
EV | 39,427 | |||
EBITDA | 113,968 | 91,079 | ||
EV/EBITDA | 0.35 | |||
Interest | 11,926 | 12,318 | ||
Interest/NOPBT | 11.80% | 17.04% | ||