Cascadia Acquisition Corp... (CCAIW)
Cascadia Acquisition Statistics
Share Statistics
Cascadia Acquisition has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | null |
PB Ratio | 1.03 |
P/FCF Ratio | -175.06 |
PEG Ratio | 0 |
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 | 0.14 |
Financial Efficiency
Return on Equity is 4.72% and Return on Invested Capital is -0.79%.
Return on Equity | 4.72% |
Return on Assets | 4.52% |
Return on Invested Capital | -0.79% |
Revenue Per Employee | $- |
Profits Per Employee | $- |
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 null% 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 | null% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 32.62 |
Average Volume (20 Days) | - |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -1.22M |
Net Income | 6.89M |
EBITDA | -7.59M |
EBIT | n/a |
Earnings Per Share (EPS) | 0.46 |
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 |
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 | 0 |
Free Cash Flow | -858.57K |
FCF Per Share | -0.06 |
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
CCAIW does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 4.58% |
FCF Yield | -0.57% |
Analyst Forecast
Currently there are no analyst rating for CCAIW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -1.73 |
Piotroski F-Score | 3 |