Cactus Financial Statements From 2010 to 2024

CCTS Stock  USD 11.16  0.25  2.29%   
Cactus Acquisition financial statements provide useful quarterly and yearly information to potential Cactus Acquisition Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cactus Acquisition financial statements helps investors assess Cactus Acquisition's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cactus Acquisition's valuation are summarized below:
Quarterly Earnings Growth
(0.89)
Market Capitalization
66.4 M
Earnings Share
0.39
Cactus Acquisition Corp does not presently have any fundamental signals for analysis.
Check Cactus Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cactus Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 784.7 K, Interest Expense of 2.2 M or Other Operating Expenses of 1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.37. Cactus financial statements analysis is a perfect complement when working with Cactus Acquisition Valuation or Volatility modules.
  
Check out the analysis of Cactus Acquisition Correlation against competitors.

Cactus Acquisition Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.2 M21.2 M116 M
Slightly volatile
Other Current Liabilities341.7 K550 K260.9 K
Slightly volatile
Total Current Liabilities1.2 M1.1 M354.5 K
Slightly volatile
Total Stockholder Equity14.9 M15.7 M111.3 M
Slightly volatile
Other Liabilities106.8 M120.1 M130.8 M
Slightly volatile
Cash74.1 K78 K806.3 K
Slightly volatile
Non Current Assets Total20.1 M21.2 M114.9 M
Slightly volatile
Non Currrent Assets Other20.1 M21.2 M11.7 M
Slightly volatile
Other Assets103.4 M116.4 M126.7 M
Slightly volatile
Cash And Short Term Investments74.1 K78 K806.3 K
Slightly volatile
Common Stock Shares Outstanding10.8 M8.7 M15 M
Slightly volatile
Liabilities And Stockholders Equity20.2 M21.2 M116 M
Slightly volatile
Non Current Liabilities Total3.5 MM4.3 M
Slightly volatile
Other Current Assets243.2 K247.5 K317.4 K
Slightly volatile
Other Stockholder Equity143 K150.5 K131.5 K
Slightly volatile
Total Liabilities5.4 M5.5 M4.8 M
Slightly volatile
Net Invested Capital15.4 M16.3 M111.3 M
Slightly volatile
Total Current Assets74.1 K78 K1.1 M
Slightly volatile
Capital Stock20.1 M21.2 M114.7 M
Slightly volatile
Common Stock20.1 M21.2 M114.7 M
Slightly volatile
Short and Long Term Debt Total456 K513 K558.6 K
Slightly volatile
Short and Long Term Debt456 K513 K558.6 K
Slightly volatile
Short Term Debt456 K513 K558.6 K
Slightly volatile

Cactus Acquisition Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization784.7 K1.1 M927.6 K
Slightly volatile
Other Operating ExpensesM1.1 M741.1 K
Slightly volatile
Total Operating ExpensesM1.1 M741.1 K
Slightly volatile
Total Other Income Expense Net1.7 M2.7 M417.6 K
Slightly volatile
Net Interest Income2.9 M3.5 MM
Slightly volatile
Interest Income2.9 M3.5 MM
Slightly volatile
Net Income From Continuing Ops1.7 M2.2 MM
Slightly volatile

Cactus Acquisition Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.5 MM4.3 M
Slightly volatile
End Period Cash Flow20.2 M21.2 M12.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio6.376.06371.9055
Slightly volatile
Book Value Per Share1.711.80257.141
Slightly volatile
PB Ratio6.376.06371.9055
Slightly volatile
Cash Per Share0.00850.0090.0515
Slightly volatile
Income Quality1.561.43671.5273
Slightly volatile
Net Debt To EBITDA0.250.280.308
Slightly volatile
Current Ratio0.06620.06964.6122
Slightly volatile
Tangible Book Value Per Share1.711.80257.141
Slightly volatile
Graham Number4.052.69943.0184
Slightly volatile
Shareholders Equity Per Share1.711.80257.141
Slightly volatile
Debt To Equity0.0290.03270.0356
Slightly volatile
Interest Debt Per Share0.05240.05890.0642
Slightly volatile
Debt To Assets0.02140.02420.0263
Slightly volatile
Enterprise Value Over EBITDA48.9255.0359.9261
Slightly volatile
Short Term Coverage Ratios3.153.553.8632
Slightly volatile
Price Book Value Ratio6.376.06371.9055
Slightly volatile
Company Equity Multiplier0.911.35361.0496
Pretty Stable
Total Debt To Capitalization0.02810.03150.0344
Slightly volatile
Debt Equity Ratio0.0290.03270.0356
Slightly volatile
Quick Ratio0.06620.06964.6122
Slightly volatile
Net Income Per E B T2.462.773.0194
Slightly volatile
Cash Ratio0.06620.06963.3731
Slightly volatile
Cash Flow Coverage Ratios3.153.553.8632
Slightly volatile
Price To Book Ratio6.376.06371.9055
Slightly volatile
Enterprise Value Multiple48.9255.0359.9261
Slightly volatile
Debt Ratio0.02140.02420.0263
Slightly volatile
Cash Flow To Debt Ratio3.153.553.8632
Slightly volatile
Price Fair Value6.376.06371.9055
Slightly volatile

Cactus Fundamental Market Drivers

Cash And Short Term Investments78 K

About Cactus Acquisition Financial Statements

Cactus Acquisition shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cactus Acquisition investors may analyze each financial statement separately, they are all interrelated. The changes in Cactus Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cactus Acquisition's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Cactus Stock Analysis

When running Cactus Acquisition's price analysis, check to measure Cactus Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cactus Acquisition is operating at the current time. Most of Cactus Acquisition's value examination focuses on studying past and present price action to predict the probability of Cactus Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cactus Acquisition's price. Additionally, you may evaluate how the addition of Cactus Acquisition to your portfolios can decrease your overall portfolio volatility.