CSLM Acquisition Statistics

Total Valuation

CSLM has a market cap or net worth of $107.34 million. The enterprise value is -$89.49 million.

Market Cap	107.34M
Enterprise Value	-89.49M

Important Dates

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

Share Statistics

CSLM has 9.52 million shares outstanding.

Shares Outstanding	9.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.27%
Owned by Institutions (%)	47.04%
Float	4.77M

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	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 25.67

Current Ratio	25.67
Quick Ratio	25.61
Debt / Equity	n/a
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.80% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-59.80%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.00%
Revenue Per Employee	n/a
Profits Per Employee	$1.29M
Employee Count	3
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 +7.42% in the last 52 weeks. The beta is 0.02, so CSLM's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+7.42%
50-Day Moving Average	11.20
200-Day Moving Average	10.99
Relative Strength Index (RSI)	72.60
Average Volume (20 Days)	13,577

Short Selling Information

The latest short interest is 1,789, so 0.02% of the outstanding shares have been sold short.

Short Interest	1,789
Short Previous Month	1,445
Short % of Shares Out	0.02%
Short % of Float	0.04%
Short Ratio (days to cover)	0.21

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.30M
Pretax Income	3.86M
Net Income	3.86M
EBITDA	3.86M
EBIT	3.86M
Earnings Per Share (EPS)	-$0.01

Full Income Statement

Balance Sheet

The company has $197.13 million in cash and $300,000 in debt, giving a net cash position of $196.83 million or $20.68 per share.

Cash & Cash Equivalents	197.13M
Total Debt	300,000
Net Cash	196.83M
Net Cash Per Share	$20.68
Equity (Book Value)	-6.98M
Book Value Per Share	-0.73
Working Capital	189.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-37,786
Capital Expenditures	n/a
Free Cash Flow	-37,786
FCF Per Share	-$0.00

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

CSLM 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	-19.05%
Shareholder Yield	-19.05%
Earnings Yield	3.60%
FCF Yield	-0.04%

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	3