Cactus Acquisition Corp. ... (CCTS)
Cactus Acquisition 1 Statistics
Share Statistics
Cactus Acquisition 1 has 5.07M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 36.49% |
| Shares Floating | 1.73M |
| Failed to Deliver (FTD) Shares | 98 |
| FTD / Avg. Volume | 4.93% |
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 60.83 and the forward PE ratio is null. Cactus Acquisition 1's PEG ratio is 0.28.
| PE Ratio | 60.83 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 6.06 |
| P/FCF Ratio | 42.34 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Cactus Acquisition 1 has an Enterprise Value (EV) of 95.64M.
| EV / Sales | 0 |
| EV / EBITDA | 61.15 |
| EV / EBIT | 42.56 |
| EV / FCF | 42.56 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.25 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.97% and Return on Invested Capital is -5.51%.
| Return on Equity | 9.97% |
| Return on Assets | 7.36% |
| Return on Invested Capital | -5.51% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $782K |
| Employee Count | 2 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 16.88% in the last 52 weeks. The beta is 0.01, so Cactus Acquisition 1's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | 16.88% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 47.6 |
| Average Volume (20 Days) | 1.99K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -1.14M |
| Net Income | 1.56M |
| EBITDA | 1.56M |
| EBIT | 1.56M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 78K in cash and 570K in debt, giving a net cash position of -492K.
| Cash & Cash Equivalents | 78K |
| Total Debt | 570K |
| Net Cash | -492K |
| Retained Earnings | -5.47M |
| Total Assets | 22.22M |
| Working Capital | -1.25M |
Cash Flow
In the last 12 months, operating cash flow was 2.25M and capital expenditures 0, giving a free cash flow of 2.25M.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.25M |
| FCF Per Share | 0.26 |
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
CCTS 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 | 1.64% |
| FCF Yield | 2.36% |
Analyst Forecast
Currently there are no analyst rating for CCTS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 30.47 |
| Piotroski F-Score | 2 |