Total Valuation
Cayson Acquisition Corp has a market cap or net worth of $58.80M. The enterprise value is $87.78M.
Market Cap$58.80M
Enterprise Value$87.78M
Share Statistics
Cayson Acquisition Corp has 5,288,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,288,092
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cayson Acquisition Corp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.41%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.41%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee0.00
Profits Per Employee545.83K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cayson Acquisition Corp is 57.8. Cayson Acquisition Corp’s PEG ratio is 0.23.
PE Ratio57.8
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.04
Price to FCF0.00
Price to Operating Cash Flow83.70K
PEG Ratio0.23
Income Statement
In the last 12 months, Cayson Acquisition Corp had revenue of 0.00 and earned 1.64M in profits. Earnings per share was 0.21.
Revenue0.00
Gross Profit0.00
Operating Income-908.00K
Pretax Income1.64M
Net Income1.64M
EBITDA-908.00K
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 763.00 and capital expenditures 0.00, giving a free cash flow of 763.00 billion.
Operating Cash Flow763.00
Free Cash Flow763.00
Free Cash Flow per Share<0.01
Dividends & Yields
Cayson Acquisition Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change7.34%
50-Day Moving Average11.05
200-Day Moving Average10.81
Relative Strength Index (RSI)64.24
Average Volume (3m)7.20K
Important Dates
Cayson Acquisition Corp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cayson Acquisition Corp as a current ratio of 0.12, with Debt / Equity ratio of 3.88%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.02
Net Debt to EBITDA-1.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cayson Acquisition Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cayson Acquisition Corp EV to EBITDA ratio is -71.56, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-71.56
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cayson Acquisition Corp has $64.43K in cash and marketable securities with $1.32M in debt, giving a net cash position of -$1.26M billion.
Cash & Marketable Securities$64.43K
Total Debt$1.32M
Net Cash-$1.26M
Net Cash Per Share-$0.24
Tangible Book Value Per Share$10.21
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cayson Acquisition Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast62.52%