Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
470 daily bars · split adjusted
Current price $12.33
Latest analyst grade actions
Daily · Wilder smoothing
Classic floor pivots from 2023-09-08
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 64.94 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 97.87 | Oscillator | Sell |
| Williams %R (14) | -2.13 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.22 (Hist 0.01) | Oscillator | Strong Buy |
| Average Directional Index (14) | 39.94 (+DI 40.4 / -DI 18.3) | Trend | Strong Buy |
| EMA 20 | 12.07 | MA | Buy |
| SMA 20 | 12.02 | MA | Buy |
| EMA 50 | 11.70 | MA | Strong Buy |
| SMA 50 | 11.65 | MA | Strong Buy |
| SMA 200 | 10.67 | MA | Strong Buy |
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Mar 31, 2023 | — | -0.13 | — | — |
| Dec 31, 2022 | — | 0.16 | — | — |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 11, 21 | Butler Michael Joseph | director, 10 percent owner, officer: Chairman of the Board | D-Return | 562,500 | — |
| Oct 11, 21 |
| Boyd Jamie |
| director, 10 percent owner, officer: CEO and CFO |
| D-Return |
| 562,500 |
| — |
| Oct 11, 21 | Cascadia Acquisition Sponsor Llc | director | D-Return | 562,500 | — |
| Aug 26, 21 | Boyd Jamie | director, 10 percent owner, officer: CEO and CFO | J-Other | 75,000 | — |
| Aug 30, 21 | Boyd Jamie | director, 10 percent owner, officer: CEO and CFO | J-Other | 937,500 | — |
| Aug 26, 21 | Butler Michael Joseph | director, 10 percent owner, officer: Chairman of the Board | J-Other | 75,000 | — |
| Aug 30, 21 | Butler Michael Joseph | director, 10 percent owner, officer: Chairman of the Board | J-Other | 937,500 | — |
| Aug 26, 21 | Cascadia Acquisition Sponsor Llc | 10 percent owner | J-Other | 75,000 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | CCAI | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 26.8x | 10.9x · sector 20.4x | Elevated |
| Forward P/E | — | — | n/a |
| Price / Book | 1.3x | 1.2x | In line |
| Price / Sales | — | — | n/a |
| EV / EBITDA | -40.9x | -221.2x | Discount |
| Return on equity | 4.8% | — | Weak |
| Gross margin | 0.0% | 0.0% | n/a |
| Debt / Equity | 0.00 | 0.00 | Conservative |
| Piotroski / Altman Z | 2/9 | Z -1.33 | Distress |
Discounted cash flow model