Monterey Capital Acquisit... (MCACU)
Monterey Capital Acquisition Statistics
Share Statistics
Monterey Capital Acquisition has 6.41M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 9.19% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 515.46% |
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 -8.25 and the forward PE ratio is null. Monterey Capital Acquisition's PEG ratio is -0.03.
| PE Ratio | -8.25 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 2.47 |
| P/FCF Ratio | -50.38 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Monterey Capital Acquisition has an Enterprise Value (EV) of 126.91M.
| EV / Sales | 0 |
| EV / EBITDA | -42.57 |
| EV / EBIT | -51.88 |
| EV / FCF | -51.88 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -1.23 |
| Debt / FCF | -1.5 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -30% and Return on Invested Capital is -6.23%.
| Return on Equity | -30% |
| Return on Assets | -18.97% |
| Return on Invested Capital | -6.23% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-4.98M |
| Employee Count | 3 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 913.81K |
| Effective Tax Rate | -6.51% |
Stock Price Statistics
The stock price has increased by -54.77% in the last 52 weeks. The beta is 0.01, so Monterey Capital Acquisition's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | -54.77% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 10.57 |
| Average Volume (20 Days) | 194 |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -2.98M |
| Net Income | -14.94M |
| EBITDA | -2.98M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.32 |
Balance Sheet
The company has 5.95K in cash and 3.68M in debt, giving a net cash position of -3.67M.
| Cash & Cash Equivalents | 5.95K |
| Total Debt | 3.68M |
| Net Cash | -3.67M |
| Retained Earnings | -28.92M |
| Total Assets | 80.72M |
| Working Capital | -8.91M |
Cash Flow
In the last 12 months, operating cash flow was -2.45M and capital expenditures 0, giving a free cash flow of -2.45M.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | 0 |
| Free Cash Flow | -2.45M |
| FCF Per Share | -0.22 |
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
MCACU 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 | -12.13% |
| FCF Yield | -1.98% |
Analyst Forecast
Currently there are no analyst rating for MCACU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 2 |