Cayson Acquisition Corp

Cayson Acquisition Corp

CAPNU
Cayson Acquisition CorpUS flagNASDAQ Global Market
11.76
USD
- -
- -
93.95MMarket Cap

Total Valuation

Cayson Acquisition Corp carries a market capitalization of 93.95M, placing it among publicly traded companies globally.

Market Cap93.95M
Enterprise ValueN/A

Share Statistics

Cayson Acquisition Corp currently has 5.29M shares outstanding.

Shares Outstanding5.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Cayson Acquisition Corp maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.09
Quick Ratio0.04
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Cayson Acquisition Corp's stock has gained approximately 14.93451% over the past 52 weeks. The 50-day moving average sits at 10.70, while the 200-day moving average is 10.58.

Beta (5Y)N/A
52-Week Price Change14.93451%
50-Day Moving Average10.70
200-Day Moving Average10.58
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -966,421.00, while operating income came in at -966,421.00.

RevenueN/A
Gross ProfitN/A
Operating Income-966,421.00
Pretax Income1.49M
Net Income1.49M
EBITDA-966,421.00
EBIT-966,421.00
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 34.17M, with working capital of -1.35M providing operational flexibility.

Cash & Cash Equivalents64,433.00
Total DebtN/A
Net Debt1.26M
Equity (Book Value)34.17M
Book Value Per ShareN/A
Working Capital-1.35M

Cash Flow

Cayson Acquisition Corp produced -250,752.00 in operating cash flow over the past twelve months.

Operating Cash Flow-250,752.00
Capital ExpendituresN/A
Free Cash Flow-250,752.00
FCF Per ShareN/A

Scores

Cayson Acquisition Corp posts an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.26