Collective Acquisition Corp Class A (CCAQ)
NASDAQ:CCAQ
Total Valuation
Collective Acquisition Corp Class A has a market cap or net worth of $211.23M. The enterprise value is $150.83M.
Market Cap$211.23M
Enterprise Value$150.83M
Share Statistics
Collective Acquisition Corp Class A has 14,482,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,482,813
Owned by Insiders―
Owned by Institutions66.93%
Financial Efficiency
Collective Acquisition Corp Class A’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.30%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.30%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee3.35M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Collective Acquisition Corp Class A is 51.4. Collective Acquisition Corp Class A’s PEG ratio is 0.00.
PE Ratio51.4
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-481.88
Price to Operating Cash Flow-875.53
PEG Ratio0.00
Income Statement
In the last 12 months, Collective Acquisition Corp Class A had revenue of 0.00 and earned 3.35M in profits. Earnings per share was 0.17.
Revenue0.00
Gross Profit0.00
Operating Income-451.92K
Pretax Income3.35M
Net Income3.35M
EBITDA-451.92K
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was -241.26K and capital expenditures 0.00, giving a free cash flow of -241.26K billion.
Operating Cash Flow-241.26K
Free Cash Flow-241.26K
Free Cash Flow per Share-0.02
Dividends & Yields
Collective Acquisition Corp Class A 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-0.02
52-Week Price Change4.04%
50-Day Moving Average10.11
200-Day Moving Average―
Relative Strength Index (RSI)58.77
Average Volume (3m)11.14K
Important Dates
Collective Acquisition Corp Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Collective Acquisition Corp Class A as a current ratio of 3.97, with Debt / Equity ratio of 0.00%
Current Ratio3.97
Quick Ratio3.97
Debt to Market Cap0.00
Net Debt to EBITDA0.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Collective Acquisition Corp Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Collective Acquisition Corp Class A EV to EBITDA ratio is -456.75, with an EV/FCF ratio of -481.02.
EV to Sales0.00
EV to EBITDA-456.75
EV to Free Cash Flow-481.02
EV to Operating Cash Flow-481.02
Balance Sheet
Collective Acquisition Corp Class A has $365.75K in cash and marketable securities with $0.00 in debt, giving a net cash position of $365.75K billion.
Cash & Marketable Securities$365.75K
Total Debt$0.00
Net Cash$365.75K
Net Cash Per Share$0.03
Tangible Book Value Per Share$7.04
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 Collective Acquisition Corp Class A 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 Forecast―