Mountain Crest Acquisition Corp. IV

MCAF | NASDAQ

Price Alert Chart Builder DCF Calculator

$14.85

+$0.36 (+2.45%)

At close: Apr 01, 2024, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $49.22M

Enterprise Value $34.09M

Beta -0.00

Average Volume N/A

Shares Outstanding (Diluted) 3.31M

Shares Change YoY -56.14%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 10.4%

1Y CAGR (ann.) 43.9%

5Y CAGR (ann.) N/A

All-Time CAGR 17.6%

Valuation

PE Ratio 210.94

Forward PE N/A

PEG Ratio -0.26

Forward PEG -0.26

PS Ratio N/A

Forward PS N/A

PB Ratio 4.07

P/FCF Ratio -134.52

P/Adj. FCF Ratio -134.52

P/OCF Ratio -212.14

EV/Sales N/A

EV/EBIT 155.92

EV/EBITDA -213.30

EV/FCF -93.17

Earnings Yield 0.5%

FCF Yield -0.7%

Adj. FCF Yield -0.7%

Financial Health

Net Cash $15.13M

Total Debt $1.49M

Cash & Short-Term Investments $231.24K

Total Assets $16.64M

Current Ratio 11.00

Quick Ratio 11.00

Debt / Equity Ratio 0.02

Debt / EBITDA -9.33

Debt / FCF -4.07

OCF / Debt -0.25

Interest Coverage 0.00

Altman Z-Score 8.44

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -0.3%

Return on Equity -0.3%

Return on Invested Capital 10.4%

Return on Capital Employed -2.4%

Return on Tangible Assets -0.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $2.58

Graham Upside -82.6%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-365.89K

Free Cash Flow $-365.89K

Adj. Free Cash Flow $-365.89K

FCF Per Share -$0.07

OCF Per Share -$0.07

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-1.33M

Operating Income $-773.93K

EBITDA $-159.82K

Net Income $361.36K

EPS (Diluted) $0.07

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A