CITIC Capital Acquisition Statistics Share Statistics CITIC Capital Acquisition has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.3M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.3M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.3
Valuation Ratios The PE ratio is 15.73 and the forward
PE ratio is null.
CITIC Capital Acquisition's PEG ratio is
0.01.
PE Ratio 15.73 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0 P/FCF Ratio 0 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CITIC Capital Acquisition.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so CITIC Capital Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 25.23 Average Volume (20 Days) 359,304
Income Statement
Revenue n/a Gross Profit n/a Operating Income -5.76M Net Income 17.57M EBITDA -5.76M EBIT n/a Earnings Per Share (EPS) 0.51
Full Income Statement Balance Sheet The company has 981.61K in cash and 0 in
debt, giving a net cash position of 981.61K.
Cash & Cash Equivalents 981.61K Total Debt n/a Net Cash n/a Retained Earnings 1.26M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -540.22K
and capital expenditures 0, giving a free cash flow of -540.22K.
Operating Cash Flow -540.22K Capital Expenditures n/a Free Cash Flow -540.22K FCF Per Share n/a
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
