Monterey Capital Acquisition Corporation (MCAC)
NASDAQ: MCAC · IEX Real-Time Price · USD
11.23
+0.01 (0.09%)
Apr 22, 2024, 10:40 AM EDT - Market closed
MCAC Statistics
Total Valuation
MCAC has a market cap or net worth of $108.61 million. The enterprise value is $109.01 million.
Market Cap | 108.61M |
Enterprise Value | 109.01M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
MCAC has 9.67 million shares outstanding.
Shares Outstanding | 9.67M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.05% |
Owned by Institutions (%) | 105.31% |
Float | 4.73M |
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 |
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 0.00
Current Ratio | 0.00 |
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) | n/a |
Return on Assets (ROA) | -4.60% |
Return on Capital (ROIC) | -4.20% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.44M |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MCAC has paid $455,017 in taxes.
Income Tax | 455,017 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.14% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | +9.14% |
50-Day Moving Average | 11.06 |
200-Day Moving Average | 10.80 |
Relative Strength Index (RSI) | 92.44 |
Average Volume (30 Days) | 23,851 |
Short Selling Information
The latest short interest is 1,269, so 0.01% of the outstanding shares have been sold short.
Short Interest | 1,269 |
Short Previous Month | 1,272 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | 0.13 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.88M |
Pretax Income | -3.87M |
Net Income | -4.32M |
EBITDA | -3.87M |
EBIT | -3.87M |
Earnings Per Share (EPS) | -$0.49 |
Balance Sheet
The company has $6,852 in cash and $400,000 in debt, giving a net cash position of -$393,148 or -$0.04 per share.
Cash & Cash Equivalents | 6,852 |
Total Debt | 400,000 |
Net Cash | -393,148 |
Net Cash Per Share | -$0.04 |
Equity / Book Value | -9.37M |
Book Value Per Share | -0.97 |
Working Capital | -2.87M |
Cash Flow
Operating Cash Flow | -938,233 |
Capital Expenditures | n/a |
Free Cash Flow | -938,233 |
FCF Per Share | -$0.08 |
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
MCAC 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 | -481.90% |
Shareholder Yield | -481.90% |
Earnings Yield | -3.98% |
FCF Yield | -0.86% |
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 | 1 |