Compass Digital Acquisition Corp. (CDAQ)
NASDAQ: CDAQ · IEX Real-Time Price · USD
10.77
0.00 (0.00%)
Apr 26, 2024, 3:59 PM EDT - Market closed
CDAQ Statistics
Total Valuation
CDAQ has a market cap or net worth of $113.14 million. The enterprise value is $112.68 million.
Market Cap | 113.14M |
Enterprise Value | 112.68M |
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 (%) | 95.47% |
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 | 14.70 |
EV / Sales | n/a |
EV / EBITDA | 14.70 |
EV / EBIT | 14.70 |
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 +5.07% in the last 52 weeks. The beta is 0.01, so CDAQ's price volatility has been lower than the market average.
Beta (1Y) | 0.01 |
52-Week Price Change | +5.07% |
50-Day Moving Average | 10.70 |
200-Day Moving Average | 10.57 |
Relative Strength Index (RSI) | 61.67 |
Average Volume (30 Days) | 18,833 |
Short Selling Information
The latest short interest is 467, so 0.00% of the outstanding shares have been sold short.
Short Interest | 467 |
Short Previous Month | 1,388 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 0.06 |
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 | 6.77% |
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 |