Compass Digital Acquisition Corp. (CDAQ)

CDAQ Statistics

Total Valuation

CDAQ has a market cap or net worth of $112.93 million. The enterprise value is $112.47 million.

Market Cap	112.93M
Enterprise Value	112.47M

Important Dates

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

Share Statistics

CDAQ has 10.50 million shares outstanding.

Shares Outstanding	10.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.87%
Owned by Institutions (%)	84.85%
Float	5.19M

Valuation Ratios

The trailing PE ratio is 38.46.

PE Ratio	38.46
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.67
EV / Sales	n/a
EV / EBITDA	14.67
EV / EBIT	14.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -90.80% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	-90.80%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	n/a
Profits Per Employee	$3.83M
Employee Count	2
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 +3.86% in the last 52 weeks. The beta is 0.01, so CDAQ's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+3.86%
50-Day Moving Average	10.87
200-Day Moving Average	10.69
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	50,844

Short Selling Information

The latest short interest is 698, so 0.01% of the outstanding shares have been sold short.

Short Interest	698
Short Previous Month	500
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.02

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.31M
Pretax Income	7.66M
Net Income	7.66M
EBITDA	7.66M
EBIT	7.66M
Earnings Per Share (EPS)	$0.28

Balance Sheet

The company has $761,586 in cash and $302,500 in debt, giving a net cash position of $459,086 or $0.04 per share.

Cash & Cash Equivalents	761,586
Total Debt	302,500
Net Cash	459,086
Net Cash Per Share	$0.04
Equity (Book Value)	-9.27M
Book Value Per Share	-0.88
Working Capital	15,263

Cash Flow

Operating Cash Flow	-1.01M
Capital Expenditures	n/a
Free Cash Flow	-1.01M
FCF Per Share	-$0.04

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

CDAQ 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	6.79%
FCF Yield	-0.90%

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	2