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 998 FTD / Avg. Volume 87.62%
Short Selling Information The latest short interest is 42.78K, so 0% of the outstanding
shares have been sold short.
Short Interest 42.78K Short % of Shares Out n/a Short % of Float 14.79% Short Ratio (days to cover) 9.71
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 0.32% 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 0.32% 50-Day Moving Average 11.59 200-Day Moving Average 10.66 Relative Strength Index (RSI) 65.72 Average Volume (20 Days) 1,139
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
