Monterey Capital Acquisition Corporation (MCAC)
NASDAQ: MCAC · IEX Real-Time Price · USD
3.540
-3.470 (-49.50%)
At close: Jul 12, 2024, 4:00 PM
3.090
-0.450 (-12.71%)
After-hours: Jul 12, 2024, 7:59 PM EDT

MCAC Statistics

Total Valuation

MCAC has a market cap or net worth of $33.44 million. The enterprise value is $33.84 million.

Market Cap 33.44M
Enterprise Value 33.84M

Important Dates

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

Share Statistics

MCAC has 9.45 million shares outstanding.

Shares Outstanding 9.45M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.05%
Owned by Institutions (%) 97.44%
Float 5.25M

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 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 decreased by -66.16% in the last 52 weeks. The beta is 0.01, so MCAC's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -66.16%
50-Day Moving Average 10.90
200-Day Moving Average 10.90
Relative Strength Index (RSI) 0.81
Average Volume (20 Days) 313,732

Short Selling Information

The latest short interest is 6,498, so 0.07% of the outstanding shares have been sold short.

Short Interest 6,498
Short Previous Month 46
Short % of Shares Out 0.07%
Short % of Float 0.12%
Short Ratio (days to cover) 0.37

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
Full Income Statement

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 -0.99
Working Capital -2.87M
Full Balance Sheet

Cash Flow

Operating Cash Flow -938,233
Capital Expenditures n/a
Free Cash Flow -938,233
FCF Per Share -$0.08
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

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 -12.92%
FCF Yield -2.81%

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