Monterey Capital Acquisition Corporation
NASDAQ Global MarketTotal Valuation
Monterey Capital Acquisition Corporation carries a market capitalization of 33.44M, placing it among publicly traded companies globally.
| Market Cap | 33.44M |
| Enterprise Value | N/A |
Share Statistics
Monterey Capital Acquisition Corporation currently has 9.68M shares outstanding.
| Shares Outstanding | 9.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | -45.37 |
| P/OCF Ratio | -10.87 |
Financial Efficiency
| Return on Equity (ROE) | -38.29 |
| Return on Assets (ROA) | -27.30 |
| 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
| Income Tax | 923,981.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Monterey Capital Acquisition Corporation's stock has declined approximately -66.50899% over the past 52 weeks. The 50-day moving average sits at 10.94, while the 200-day moving average is 10.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.50899% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 10.93 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.03M, while operating income came in at -3.03M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.03M |
| Pretax Income | -23.06M |
| Net Income | -23.99M |
| EBITDA | -3.03M |
| EBIT | -3.03M |
| Earnings Per Share (EPS) | -2.36 |
Balance Sheet
Total book value stands at 40.18M, with working capital of -8.91M providing operational flexibility.
| Cash & Cash Equivalents | 3,696.00 |
| Total Debt | N/A |
| Net Debt | 1.56M |
| Equity (Book Value) | 40.18M |
| Book Value Per Share | 16.48 |
| Working Capital | -8.91M |
Cash Flow
Monterey Capital Acquisition Corporation produced -2.49M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.49M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.49M |
| FCF Per Share | -1.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 60.65 |
| FCF Yield | -2.20 |
Scores
Monterey Capital Acquisition Corporation posts an Altman Z-Score of -0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.56 |