Cascadia Acquisition Statistics Share Statistics Cascadia Acquisition has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 289.21K Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.56%
Short Selling Information The latest short interest is 2.8K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.8K Short % of Shares Out n/a Short % of Float 0.97% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 21.83 and the forward
PE ratio is null.
Cascadia Acquisition's PEG ratio is
0.
PE Ratio 21.83 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.03 P/FCF Ratio -175.06 PEG Ratio 0
Financial Ratio History Enterprise Valuation Cascadia Acquisition has an Enterprise Value (EV) of 150.19M.
EV / Sales 0 EV / EBITDA -19.79 EV / EBIT -174.93 EV / FCF -174.93
Financial Position The company has a current ratio of 0.76,
with a Debt / Equity ratio of 0.
Current Ratio 0.76 Quick Ratio 0.76 Debt / Equity 0 Debt / EBITDA -0.03 Debt / FCF -0.26 Interest Coverage 0
Financial Efficiency Return on Equity is 4.72% and Return on Invested Capital is -0.76%.
Return on Equity 4.72% Return on Assets 4.52% Return on Invested Capital -0.76% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 360K Effective Tax Rate 4.97%
Stock Price Statistics The stock price has increased by 0.08% in the
last 52 weeks. The beta is 0, so Cascadia Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change 0.08% 50-Day Moving Average 11.65 200-Day Moving Average 10.67 Relative Strength Index (RSI) 64.94 Average Volume (20 Days) 17,903
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.22M Net Income 6.89M EBITDA -7.59M EBIT -1.22M Earnings Per Share (EPS) 0.46
Full Income Statement Balance Sheet The company has 329.36K in cash and 221.78K in
debt, giving a net cash position of 107.58K.
Cash & Cash Equivalents 329.36K Total Debt 221.78K Net Cash 107.58K Retained Earnings -5.38M Total Assets 4.71M Working Capital -1.93M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -858.57K
and capital expenditures 0, giving a free cash flow of -858.57K.
Operating Cash Flow -858.57K Capital Expenditures n/a Free Cash Flow -858.57K FCF Per Share -0.06
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
