Cactus Acquisition Corp. 1 Limited (CCTS)

NASDAQ: CCTS · IEX Real-Time Price · USD
11.35
-0.14 (-1.22%)
At close: Feb 20, 2024, 12:00 AM
11.49
+0.14 (1.23%)
After-hours: Feb 22, 2024, 4:00 PM EST

Total Valuation

CCTS has a market cap or net worth of $57.60 million. The enterprise value is $57.48 million.

Market Cap 57.60M
Enterprise Value 57.48M

Important Dates

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

Share Statistics

CCTS has 5.42 million shares outstanding.

Shares Outstanding 5.42M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 36.50%
Float 1.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 22.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of 21.96.

EV / Earnings 25.93
EV / Sales n/a
EV / EBITDA 25.93
EV / EBIT 25.93
EV / FCF 21.96

Financial Position

The company has a current ratio of 1.21

Current Ratio 1.21
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -56.40% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE) -56.40%
Return on Assets (ROA) 1.70%
Return on Capital (ROIC) 1.70%
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 +9.35% in the last 52 weeks. The beta is 0.00, so CCTS's price volatility has been lower than the market average.

Beta (1Y) 0.00
52-Week Price Change +9.35%
50-Day Moving Average 11.01
200-Day Moving Average 10.85
Relative Strength Index (RSI) 86.89
Average Volume (30 Days) 5,747

Short Selling Information

The latest short interest is 180, so 0.00% of the outstanding shares have been sold short.

Short Interest 180
Short Previous Month 7
Short % of Shares Out 0.00%
Short % of Float 0.01%
Short Ratio (days to cover) 0.08

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.02M
Pretax Income 2.22M
Net Income 2.22M
EBITDA 2.22M
EBIT 2.22M
Earnings Per Share (EPS) -$0.06
Full Income Statement

Balance Sheet

The company has $118,000 in cash and no debt, giving a net cash position of $118,000 or $0.02 per share.

Cash & Cash Equivalents 118,000
Total Debt n/a
Net Cash 118,000
Net Cash Per Share $0.02
Equity / Book Value -4.37M
Book Value Per Share -0.81
Working Capital 54,000
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.62M
Capital Expenditures n/a
Free Cash Flow 2.62M
FCF Per Share $0.17
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

CCTS 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 3.85%
FCF Yield 4.55%

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

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 4