XNASCNTM
Market cap24mUSD
Jan 10, Last price
1.15USD
1D
4.55%
1Q
1.77%
IPO
-88.29%
Name
Monterey Capital Acquisition Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-15m
L+297.04%
CFO
-2m
L+292.43%
Profile
Monterey Capital Acquisition Corporation focuses on entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. It intends to target companies in the clean transition economy. The company was founded in 2021 and is based in Monterey, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 5,959 | 2,098 | |
Unusual Expense (Income) | |||
NOPBT | (5,959) | (2,098) | |
NOPBT Margin | |||
Operating Taxes | 914 | 241 | |
Tax Rate | |||
NOPAT | (6,873) | (2,339) | |
Net income | (14,943) 297.04% | (3,764) 18,823.21% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (21,131) | 93,467 | |
BB yield | 17.15% | ||
| Debt | |||
Debt current | 1,184 | 157 | |
Long-term debt | |||
Deferred revenue | 3,680 | ||
Other long-term liabilities | 22,050 | 2,770 | |
Net debt | (77,524) | (94,059) | |
| Cash flow | |||
Cash from operating activities | (2,446) | (623) | |
CAPEX | |||
Cash from investing activities | 20,058 | (92,920) | |
Cash from financing activities | (17,612) | 93,544 | |
FCF | (3,103) | (695) | |
| Balance | |||
Cash | 6 | 6 | |
Long term investments | 78,703 | 94,210 | |
Excess cash | 78,709 | 94,216 | |
Stockholders' equity | 49,810 | 85,714 | |
Invested Capital | 23,234 | 6,366 | |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 11,348 | 11,638 | |
Price | 10.86 | ||
Market cap | 123,237 | ||
EV | 45,712 | ||
EBITDA | (5,959) | (2,098) | |
EV/EBITDA | |||
Interest | 1,425 | ||
Interest/NOPBT | |||