Price Alert

Monterey Capital Acquisit... (MCAC)

NASDAQ: MCAC · Real-Time Price · USD

3.54

-3.47 (-49.50%)

At close: Jul 12, 2024, 10:00 PM

Monterey Capital Acquisition Statistics

Share Statistics

Monterey Capital Acquisition has 9.45M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	9.45M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	60.49%
Shares Floating	5.25M
Failed to Deliver (FTD) Shares	2,568
FTD / Avg. Volume	1.82%

Short Selling Information

The latest short interest is 6.5K, so 0.07% of the outstanding shares have been sold short.

Short Interest	6.5K
Short % of Shares Out	0.07%
Short % of Float	0.12%
Short Ratio (days to cover)	1

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	-0.01
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Monterey Capital Acquisition.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of -0.38.

Current Ratio	0.24
Quick Ratio	0.23
Debt / Equity	-0.38
Debt / EBITDA	-0.77
Debt / FCF	-1.5
Interest Coverage	4.27

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$7.55B
Profits Per Employee	$-7.52B
Employee Count	3
Asset Turnover	1.78
Inventory Turnover	30.34

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.01, so Monterey Capital Acquisition's price volatility has been higher than the market average.

Beta	0.01
52-Week Price Change	n/a
50-Day Moving Average	10.89
200-Day Moving Average	10.85
Relative Strength Index (RSI)	0.91
Average Volume (20 Days)	140,874

Income Statement

In the last 12 months, Monterey Capital Acquisition had revenue of 22.65B and earned -22.57B in profits. Earnings per share was -1.18.

Revenue	22.65B
Gross Profit	5.95B
Operating Income	-11.6B
Net Income	-22.57B
EBITDA	-11.6B
EBIT	n/a
Earnings Per Share (EPS)	-1.18

Full Income Statement

Balance Sheet

The company has 2.41B in cash and 8.99B in debt, giving a net cash position of -6.58B.

Cash & Cash Equivalents	2.41B
Total Debt	8.99B
Net Cash	-6.58B
Retained Earnings	-45.43B
Total Assets	12.76B
Working Capital	-26.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.96B and capital expenditures -27.04M, giving a free cash flow of -5.99B.

Operating Cash Flow	-5.96B
Capital Expenditures	-27.04M
Free Cash Flow	-5.99B
FCF Per Share	-313.87

Full Cash Flow Statement

Margins

Gross margin is 26.25%, with operating and profit margins of -51.22% and -99.62%.

Gross Margin	26.25%
Operating Margin	-51.22%
Pretax Margin	-99.62%
Profit Margin	-99.62%
EBITDA Margin	-51.22%
EBIT Margin	-51.22%
FCF Margin	-26.43%

Dividends & Yields

MCAC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MCAC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-12.21
Piotroski F-Score	4