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GTPB

9.99USD0.00(0.00%)Delayed

Gores Technology Partners II, Inc.

Market Summary

USD9.990.00Delayed
0.00%

GTPB Stock Price

RSI Chart

Valuation

Profitability

EBT Margin

2813.75%

Return on Assets

4.16%

Fundamentals

Revenue

Revenue (TTM)

2.2M

Revenue Y/Y

26.4K%

Revenue Q/Q

152.88%

Earnings

Earnings (TTM)

15.7M

Earnings Y/Y

-43.16%

Earnings Q/Q

-11.83%

Price Action

52 Week Range

9.99
(Low)(High)

Last 7 days

0.1%

Last 30 days

0.5%

Last 90 days

1.7%

Trailing 12 Months

1.3%

Financial Health

Current Ratio

0.09

Investor Care

Financials for Gores Tech Partners II

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue229.1%2,248683783736
Earnings Before Taxes-18.3%15,69919,215437-7,399.03-7,150.40
Net Income-18.4%15,67619,215437-7,399.03-7,150.40
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.2%462461461461462
  Current Assets99.5%11112
    Cash Equivalents107113.5%1934*000
Liabilities-14.6%2124303736
  Current Liabilities-42.7%58142120
  Retained Earnings17.0%-19.18-23.12-28.41-36.18-34.14
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations366.4%1,234-463.24-2,977.07-2,398.14-3,119.39
Cashflow From Investing-58.8%-952.42-599.89-78.21-460,036.87-613,369.54
Cashflow From Financing0%5505501,472462,536616,715

Risks

What is the probability of a big loss on GTPB?

0%


Probability that Gores Tech Partners II stock will be more than 20% underwater in next one year

0%


Probability that Gores Tech Partners II stock will be more than 30% underwater in next one year.

0%


Probability that Gores Tech Partners II stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GTPB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Gores Tech Partners II was unfortunately bought at previous high price.

Returns

Cumulative Returns on GTPB

Which funds bought or sold GTPB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Mint Tower Capital Management B.V.
-
-
4,000
888,000
0.07%
2022-11-22
Mint Tower Capital Management B.V.
NEW
-
295,000
295,000
0.02%
2022-11-21
Parallax Volatility Advisers, L.P.
-
-
-40,000
561,000
-%
2022-11-16
GLENMEDE TRUST CO NA
SOLD OFF
-100
-545,000
-
-%
2022-11-15
Balyasny Asset Management LLC
UNCHANGED
-
6,000
1,964,000
0.01%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Sandia Investment Management LP
SOLD OFF
-100
-104,000
-
-%
2022-11-15
Balyasny Asset Management LLC
UNCHANGED
-
-11,000
6,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 48

Latest Funds Activity

Are funds buying GTPB calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own GTPB

Gores Tech Partners II News

Yahoo Finance

Gores Technology Partners II, Inc. Files Preliminary Proxy Statement to Obtain Stockholder Approval to Liquidate in 2022.30 days ago

TheStreet

GTPB Fair Value

Recent SEC filings of Gores Tech Partners II

View All Filings
Date Filed Form Type Document
Nov 23, 2022
DEFA14A
DEFA14A
Nov 23, 2022
DEF 14A
DEF 14A
Nov 23, 2022
8-K
Current Report
Nov 09, 2022
10-Q
Quarterly Report
Nov 07, 2022
8-K
Current Report
Nov 03, 2022
PRE 14A
PRE 14A
Nov 03, 2022
DEFA14A
DEFA14A
Nov 03, 2022
8-K
Current Report
Sep 12, 2022
SC 13G/A
Major Ownership Report
Edward W. Fike; Justin Wilson
3
Gores Technology Partners II, Inc., does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was inception in 2020 and is based in Boulder, Colorado.

GTPB Income Statement

2022-09-30
STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Professional fees and other expenses$ (390,273)$ (489,102)$ (1,373,116)$ (1,765,674)
State franchise taxes, other than income tax(50,000)(50,000)(150,000)(150,000)
Gain/(loss) from change in fair value of warrant liabilities3,552,0008,732,00017,020,000(2,960,000)
Allocated expense for warrant issuance cost   (514,275)
Net income/(loss) from operations3,111,7278,192,89815,496,884(5,389,949)
Other income - interest income1,570,7105,9192,237,96927,152
Net income/(loss) before income taxes4,682,4378,198,81717,734,853(5,362,797)
Income tax expense(22,373) (22,373) 
Net income/(loss) attributable to common shares$ 4,660,064$ 8,198,817$ 17,712,480$ (5,362,797)
Class A Common Stock    
Net income/(loss) per common share:    
Common Stock - basic$ 0.10$ 0.14$ 0.32$ (0.90)
Net income/(loss) per common share:    
Common Stock - diluted0.100.140.32(0.90)
Class F Common Stock    
Net income/(loss) per common share:    
Common Stock - basic0.020.140.25(0.90)
Net income/(loss) per common share:    
Common Stock - diluted$ 0.02$ 0.14$ 0.25$ (0.90)

GTPB Balance Sheet

2022-09-30
BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:  
Cash and cash equivalents$ 1,001,374$ 101,238
Prepaid assets460,1091,187,789
Total current assets1,461,4831,289,027
Cash, cash equivalents and other investments held in Trust Account460,979,569460,036,871
Total assets462,441,052461,325,898
Current liabilities:  
Accrued expenses, formation and offering costs907,155886,854
State franchise tax accrual30,000200,000
Income tax payable22,373 
Notes and advances payable - related party1,475,000925,000
Total current liabilities4,802,52821,399,854
Deferred underwriting compensation16,100,00016,100,000
Total liabilities20,902,52837,499,854
Commitments and contingencies
Class A Common Stock subject to possible redemption, 46,000,000 and 46,000,000 shares at September 30, 2022 and December 31, 2021, respectively (at redemption value of $10.02 and $10.00 per share, respectively)460,720,696460,000,000
Stockholders’ equity (deficit):  
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, none issued or outstanding at September 30, 2022 and December 31, 2021
Accumulated deficit(19,183,322)(36,175,106)
Total stockholders’ equity (deficit)(19,182,172)(36,173,956)
Total liabilities and stockholders’ equity (deficit)462,441,052461,325,898
Class F Common Stock  
Stockholders’ equity (deficit):  
Common stock value1,1501,150
Public Warrants  
Current liabilities:  
Warrants derivative liability1,472,00012,052,000
Private Placement Warrants  
Current liabilities:  
Warrants derivative liability$ 896,000$ 7,336,000