Compass Digital Acquisition Statistics Share Statistics Compass Digital Acquisition has 7.79M
shares outstanding. The number of shares has increased by -25.02%
in one year.
Shares Outstanding 7.79M Shares Change (YoY) -25.02% Shares Change (QoQ) 0% Owned by Institutions (%) 40.36% Shares Floating 981.51K Failed to Deliver (FTD) Shares 7,734 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 -11.74 and the forward
PE ratio is null.
Compass Digital Acquisition's PEG ratio is
0.02.
PE Ratio -11.74 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -6.68 P/FCF Ratio -22.13 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Compass Digital Acquisition.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.01,
with a Debt / Equity ratio of 0.
Current Ratio 0.01 Quick Ratio 0.01 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.77M Employee Count 2 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -1.47% 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 -1.47% 50-Day Moving Average 10.76 200-Day Moving Average 10.76 Relative Strength Index (RSI) 5.65 Average Volume (20 Days) 10,015
Income Statement
Revenue n/a Gross Profit n/a Operating Income -5.94M Net Income -3.54M EBITDA -5.94M EBIT n/a Earnings Per Share (EPS) -0.9
Full Income Statement Balance Sheet The company has 27.72K in cash and 0 in
debt, giving a net cash position of 27.72K.
Cash & Cash Equivalents 27.72K Total Debt n/a Net Cash n/a Retained Earnings -6.23M Total Assets 27.92M Working Capital -6.71M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.88M
and capital expenditures 0, giving a free cash flow of -1.88M.
Operating Cash Flow -1.88M Capital Expenditures n/a Free Cash Flow -1.88M FCF Per Share -0.47
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
