Cayson Acquisition Corp Ordinary shares
NASDAQ Global SelectTotal Valuation
Cayson Acquisition Corp Ordinary shares carries a market capitalization of 86.99M, placing it among publicly traded companies globally.
| Market Cap | 86.99M |
| 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 57.36.
| PE Ratio | 57.36 |
| PS Ratio | N/A |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | -339.77 |
| P/OCF Ratio | -339.77 |
Financial Position
Cayson Acquisition Corp Ordinary shares maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.90 |
| Return on Assets (ROA) | 9.28 |
| 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 7.23938% over the past 52 weeks. The 50-day moving average sits at 11.00, while the 200-day moving average is 10.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.23938% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.77 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -966,421.00, while operating income came in at -966,421.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -966,421.00 |
| Pretax Income | 1.49M |
| Net Income | 1.49M |
| EBITDA | -966,421.00 |
| EBIT | -966,421.00 |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Total book value stands at 34.17M, with working capital of -1.35M providing operational flexibility.
| Cash & Cash Equivalents | 64,433.00 |
| Total Debt | N/A |
| Net Debt | 1.26M |
| Equity (Book Value) | 34.17M |
| Book Value Per Share | 4.41 |
| Working Capital | -1.35M |
Cash Flow
Cayson Acquisition Corp Ordinary shares produced -250,752.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -250,752.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -250,752.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 30.77 |
| FCF Yield | -0.29 |
Scores
Cayson Acquisition Corp Ordinary shares posts an Altman Z-Score of 14.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.03 |