Cantor Equity Partners III, Inc. Class A Ordinary Shares

Cantor Equity Partners III, Inc. Class A Ordinary Shares

CAEP
Cantor Equity Partners III, Inc. Class A Ordinary SharesUS flagNASDAQ Global Select
15.00
USD
- -
- -
526.20MMarket Cap

Total Valuation

Cantor Equity Partners III, Inc. Class A Ordinary Shares carries a market capitalization of 526.20M, placing it among publicly traded companies globally. Its enterprise value stands at 269.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap526.20M
Enterprise Value269.57M

Share Statistics

Cantor Equity Partners III, Inc. Class A Ordinary Shares currently has 35.08M shares outstanding.

Shares Outstanding35.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cantor Equity Partners III, Inc. Class A Ordinary Shares trades at a trailing price-to-earnings ratio of 70.95.

PE Ratio70.95
PS RatioN/A
PB Ratio0.96
P/TBV Ratio0.96
P/FCF Ratio-23,352.12
P/OCF Ratio-23,352.12

Financial Position

Cantor Equity Partners III, Inc. Class A Ordinary Shares maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.05
Quick Ratio0.01
Debt / Equity0.18
Debt / EBITDA-0.11
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.66
Return on Invested Capital (ROIC)-3.25
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Cantor Equity Partners III, Inc. Class A Ordinary Shares's stock has gained approximately 42.85714% over the past 52 weeks. The 50-day moving average sits at 10.59, while the 200-day moving average is 10.40.

Beta (5Y)N/A
52-Week Price Change42.85714%
50-Day Moving Average10.59
200-Day Moving Average10.40
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -4.56M, while operating income came in at -4.56M.

RevenueN/A
Gross ProfitN/A
Operating Income-4.56M
Pretax Income3.79M
Net Income3.79M
EBITDA-4.56M
EBIT-4.56M
Earnings Per Share (EPS)0.15

Balance Sheet

Cantor Equity Partners III, Inc. Class A Ordinary Shares holds 25,000.00 in cash and equivalents against 504,611.00 in total debt, resulting in a net debt position of 479,611.00. Total book value stands at 280.21M, with working capital of -4.18M providing operational flexibility.

Cash & Cash Equivalents25,000.00
Total Debt504,611.00
Net Debt479,611.00
Equity (Book Value)280.21M
Book Value Per Share10.74
Working Capital-4.18M

Cash Flow

Cantor Equity Partners III, Inc. Class A Ordinary Shares produced -11,523.00 in operating cash flow over the past twelve months.

Operating Cash Flow-11,523.00
Capital ExpendituresN/A
Free Cash Flow-11,523.00
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-102.58
FCF Yield0.00

Scores

Cantor Equity Partners III, Inc. Class A Ordinary Shares posts an Altman Z-Score of 36.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score36.50