Compass Digital Acquisiti... (CDAQ)
Compass Digital Acquisition Statistics
Share Statistics
Compass Digital Acquisition has 7.79M shares outstanding. The number of shares has increased by -25.83% in one year.
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | -25.83% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 40.36% |
| Shares Floating | 981.51K |
| Failed to Deliver (FTD) Shares | 7.73K |
| FTD / Avg. Volume | 77.22% |
Short Selling Information
The latest short interest is 449, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 449 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 56.05 and the forward PE ratio is null. Compass Digital Acquisition's PEG ratio is -1.23.
| PE Ratio | 56.05 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -179.59 |
| P/FCF Ratio | -209786.98 |
| PEG Ratio | -1.23 |
Enterprise Valuation
Compass Digital Acquisition has an Enterprise Value (EV) of 245.95M.
| EV / Sales | 0 |
| EV / EBITDA | 24.9 |
| EV / EBIT | -209142.24 |
| EV / FCF | -209856.06 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -106.66 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -320.39% and Return on Invested Capital is 149.49%.
| Return on Equity | -320.39% |
| Return on Assets | 7.91% |
| Return on Invested Capital | 149.49% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $2.19M |
| 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 -0.09% in the last 52 weeks. The beta is 0.01, so Compass Digital Acquisition's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | -0.09% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 5.65 |
| Average Volume (20 Days) | 10.02K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -2.05M |
| Net Income | 4.39M |
| EBITDA | 9.88M |
| EBIT | 4.39M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 44.05K in cash and 125K in debt, giving a net cash position of -80.95K.
| Cash & Cash Equivalents | 44.05K |
| Total Debt | 125K |
| Net Cash | -80.95K |
| Retained Earnings | -1.37M |
| Total Assets | 27.43M |
| Working Capital | -5.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.18K and capital expenditures 0, giving a free cash flow of -1.17K.
| Operating Cash Flow | -1.18K |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.17K |
| FCF Per Share | 0 |
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
CDAQ 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 | 1.78% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for CDAQ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 2 |