Cayson Acquisition Corp Ordinary shares
NASDAQ Global SelectTotal Valuation
Cayson Acquisition Corp Ordinary shares carries a market capitalization of 59.12M, placing it among publicly traded companies globally.
| Market Cap | 59.12M |
| Enterprise Value | N/A |
Share Statistics
Cayson Acquisition Corp Ordinary shares currently has 5.29M shares outstanding.
| Shares Outstanding | 5.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cayson Acquisition Corp Ordinary shares trades at a trailing price-to-earnings ratio of 61.40.
| PE Ratio | 61.40 |
| PS Ratio | N/A |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | -590.11 |
| P/OCF Ratio | -590.11 |
Financial Position
Cayson Acquisition Corp 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 Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.38 |
| Return on Assets (ROA) | 11.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cayson Acquisition Corp Ordinary shares's stock has gained approximately 7.70809% over the past 52 weeks. The 50-day moving average sits at 11.11, while the 200-day moving average is 10.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.70809% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 10.89 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -904,689.00, while operating income came in at -904,689.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -904,689.00 |
| Pretax Income | 1.24M |
| Net Income | 1.24M |
| EBITDA | -904,689.00 |
| EBIT | -904,689.00 |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Total book value stands at 34.51M, with working capital of -1.72M providing operational flexibility.
| Cash & Cash Equivalents | 54,485.00 |
| Total Debt | N/A |
| Net Debt | 1.65M |
| Equity (Book Value) | 34.51M |
| Book Value Per Share | 6.53 |
| Working Capital | -1.72M |
Cash Flow
Cayson Acquisition Corp Ordinary shares produced -128,933.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -128,933.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -128,933.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 44.30 |
| FCF Yield | -0.17 |
Scores
Cayson Acquisition Corp Ordinary shares posts an Altman Z-Score of 8.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.66 |