Cayson Acquisition Statistics
Total Valuation
CAPN has a market cap or net worth of $58.17 million. The enterprise value is $59.31 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CAPN has 5.29 million shares outstanding.
| Current Share Class | 5.29M |
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.68% |
| Owned by Institutions (%) | 94.47% |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 52.60.
| PE Ratio | 52.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.84% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 9,527 |
Short Selling Information
The latest short interest is 29,339, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 29,339 |
| Short Previous Month | 35,712 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -908,002 |
| Pretax Income | 1.64M |
| Net Income | 1.64M |
| EBITDA | n/a |
| EBIT | -908,002 |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $63,670 in cash and $1.20 million in debt, with a net cash position of -$1.14 million or -$0.21 per share.
| Cash & Cash Equivalents | 63,670 |
| Total Debt | 1.20M |
| Net Cash | -1.14M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | -3.26M |
| Book Value Per Share | -0.42 |
| Working Capital | -1.16M |
Cash Flow
| Operating Cash Flow | -401,584 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.20M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
