Cayson Acquisition Statistics

Total Valuation

CAPN has a market cap or net worth of $82.37 million. The enterprise value is $81.91 million.

Market Cap	82.37M
Enterprise Value	81.91M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CAPN has 7.83 million shares outstanding.

Current Share Class	7.83M
Shares Outstanding	7.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.46%
Owned by Institutions (%)	67.78%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 101.05.

PE Ratio	101.05
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	100.48
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 5.77

Current Ratio	5.77
Quick Ratio	4.52
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)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.79%
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 +5.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.57%
50-Day Moving Average	10.45
200-Day Moving Average	10.28
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	4,061

Short Selling Information

The latest short interest is 20,996, so 0.27% of the outstanding shares have been sold short.

Short Interest	20,996
Short Previous Month	20,583
Short % of Shares Out	0.27%
Short % of Float	0.45%
Short Ratio (days to cover)	2.40

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-482,033
Pretax Income	815,124
Net Income	815,124
EBITDA	n/a
EBIT	-482,033
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $465,254 in cash and n/a in debt, giving a net cash position of $465,254 or $0.06 per share.

Cash & Cash Equivalents	465,254
Total Debt	n/a
Net Cash	465,254
Net Cash Per Share	$0.06
Equity (Book Value)	59.21M
Book Value Per Share	7.56
Working Capital	491,725

Full Balance Sheet

Cash Flow

Operating Cash Flow	-632,945
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Dividends & Yields

CAPN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.99%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1