Cascadia Acquisition Corp...

0.00
null (null%)
At close: Nov 14, 2024, 9:00 PM

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
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 0.14

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
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 0
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

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -1.73
Piotroski F-Score 3