Cascadia Acquisition Statistics
Share Statistics
Cascadia Acquisition has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.83 and the forward
PE ratio is null.
Cascadia Acquisition's PEG ratio is
0.
| PE Ratio | 21.83 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | -175.06 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Cascadia Acquisition has an Enterprise Value (EV) of 150.19M.
| EV / Sales | 0 |
| EV / EBITDA | -19.79 |
| EV / EBIT | -174.93 |
| EV / FCF | -174.93 |
Financial Position
The company has a current ratio of 0.76,
with a Debt / Equity ratio of 0.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.26 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on Equity is 4.72% and Return on Invested Capital is -0.79%.
| Return on Equity | 4.72% |
| Return on Assets | 4.52% |
| Return on Invested Capital | -0.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 360K |
| Effective Tax Rate | 4.97% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Cascadia Acquisition's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.22M |
| Net Income | 6.89M |
| EBITDA | -7.59M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.46 |
Full Income StatementBalance Sheet
The company has 329.36K in cash and 221.78K in
debt, giving a net cash position of 107.58K.
| Cash & Cash Equivalents | 329.36K |
| Total Debt | 221.78K |
| Net Cash | 107.58K |
| Retained Earnings | -5.38M |
| Total Assets | 4.71M |
| Working Capital | -1.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -858.57K
and capital expenditures 0, giving a free cash flow of -858.57K.
| Operating Cash Flow | -858.57K |
| Capital Expenditures | n/a |
| Free Cash Flow | -858.57K |
| FCF Per Share | -0.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
