Cactus Financial Statements From 2010 to 2024

CCTS Stock  USD 11.21  0.01  0.09%   
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
(0.49)
Market Capitalization
56.9 M
Earnings Share
0.37
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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 K, Interest Expense of 2.2 M or Other Operating Expenses of 1 M, as well as many exotic 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.
  
This module can also supplement various Cactus Acquisition Technical models . 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 Assets235248266.5 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 Amortization1.1 K1.1 KK
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
Invested Capital0.0290.03270.0356
Slightly volatile
PB Ratio6.376.06371.9055
Slightly volatile
Cash Per Share0.00850.0090.0515
Slightly volatile
Interest Coverage0.420.470.5097
Slightly volatile
Income Quality1.561.43671.5273
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
Debt To Assets0.02140.02420.0263
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 Ratio0.06620.06963.3731
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
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 Acquisition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76.1 M85.6 M93.2 M
Slightly volatile
Enterprise Value76.5 M86.1 M93.7 M
Slightly volatile

Cactus Fundamental Market Drivers

Cash And Short Term Investments78 K

About Cactus Acquisition Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cactus Acquisition income statement, its balance sheet, and the statement of cash flows. Cactus Acquisition investors use historical funamental indicators, such as Cactus Acquisition's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cactus Acquisition investors may use each financial statement separately, they are all related. The changes in Cactus Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cactus Acquisition's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cactus Acquisition Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cactus Acquisition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue 0.00  0.00 
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.00  0.00 
Ebit Per Revenue 0.00  0.00 

Pair Trading with Cactus Acquisition

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cactus Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cactus Acquisition will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Cactus Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cactus Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cactus Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cactus Acquisition Corp to buy it.
The correlation of Cactus Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cactus Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cactus Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cactus Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cactus Acquisition Corp is a strong investment it is important to analyze Cactus Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cactus Acquisition's future performance. For an informed investment choice regarding Cactus Stock, refer to the following important reports:
Check out the analysis of Cactus Acquisition Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.
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Is Cactus Acquisition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cactus Acquisition. If investors know Cactus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cactus Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Earnings Share
0.37
Return On Assets
(0.01)
The market value of Cactus Acquisition Corp is measured differently than its book value, which is the value of Cactus that is recorded on the company's balance sheet. Investors also form their own opinion of Cactus Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Cactus Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cactus Acquisition's market value can be influenced by many factors that don't directly affect Cactus Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cactus Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cactus Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cactus Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.