Cetus Capital Acquisition Corp.
NASDAQ Capital MarketTotal Valuation
Cetus Capital Acquisition Corp. carries a market capitalization of 8.53M, placing it among publicly traded companies globally.
| Market Cap | 8.53M |
| Enterprise Value | N/A |
Share Statistics
Cetus Capital Acquisition Corp. currently has 3.84M shares outstanding.
| Shares Outstanding | 3.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cetus Capital Acquisition Corp. trades at a trailing price-to-earnings ratio of 200.46.
| PE Ratio | 200.46 |
| PS Ratio | N/A |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | -93.35 |
| P/OCF Ratio | -93.35 |
Financial Position
Cetus Capital Acquisition Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.88 |
| Return on Assets (ROA) | 2.69 |
| 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 |
Taxes
Over the trailing twelve months, Cetus Capital Acquisition Corp. has paid 298,781.00 in income taxes, reflecting an effective tax rate of 44.46.
| Income Tax | 298,781.00 |
| Effective Tax Rate | 44.46 |
Stock Price Statistics
Cetus Capital Acquisition Corp.'s stock has declined approximately -78.67435% over the past 52 weeks. The 50-day moving average sits at 9.28, while the 200-day moving average is 10.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -78.67435% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 10.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -894,048.00, while operating income came in at -894,048.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -894,048.00 |
| Pretax Income | 672,039.00 |
| Net Income | 373,258.00 |
| EBITDA | -894,048.00 |
| EBIT | -894,048.00 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Total book value stands at 18.31M, with working capital of -1.84M providing operational flexibility.
| Cash & Cash Equivalents | 19,545.00 |
| Total Debt | N/A |
| Net Debt | -19,545.00 |
| Equity (Book Value) | 18.31M |
| Book Value Per Share | 2.59 |
| Working Capital | -1.84M |
Cash Flow
Cetus Capital Acquisition Corp. produced -801,515.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -801,515.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -801,515.00 |
| FCF Per Share | -0.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 51.48 |
| FCF Yield | -1.07 |
Scores
Cetus Capital Acquisition Corp. posts an Altman Z-Score of 12.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.08 |