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Monterey Capital Acquisition (Monterey Capital Acquisition) Operating Cash Flow per Share : $-0.25 (TTM As of Mar. 2024)


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What is Monterey Capital Acquisition Operating Cash Flow per Share?

Monterey Capital Acquisition's operating cash flow per share for the three months ended in Mar. 2024 was $-0.04. Monterey Capital Acquisition's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.25.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Monterey Capital Acquisition's Operating Cash Flow per Share or its related term are showing as below:

MCAC's 3-Year OCF Growth Rate is not ranked *
in the Diversified Financial Services industry.
Industry Median: 11.05
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Monterey Capital Acquisition Operating Cash Flow per Share Historical Data

The historical data trend for Monterey Capital Acquisition's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Monterey Capital Acquisition Operating Cash Flow per Share Chart

Monterey Capital Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Operating Cash Flow per Share
- -0.08 -0.22

Monterey Capital Acquisition Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.02 -0.02 -0.17 -0.04

Competitive Comparison of Monterey Capital Acquisition's Operating Cash Flow per Share

For the Shell Companies subindustry, Monterey Capital Acquisition's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Monterey Capital Acquisition's Price-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Monterey Capital Acquisition's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Monterey Capital Acquisition's Price-to-Operating-Cash-Flow falls into.


Monterey Capital Acquisition Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Monterey Capital Acquisition's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-2.446/11.348
=-0.22

Monterey Capital Acquisition's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-0.382/9.676
=-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monterey Capital Acquisition Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Monterey Capital Acquisition's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Monterey Capital Acquisition (Monterey Capital Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Monterey Capital Acquisition Corp (NAS:MCAC) » Definitions » Operating Cash Flow per Share
Comparable Companies
GATE FIAC GPAC OPA TBCP BMAC NSTB DSAQ NPAB ZLS PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
419 Webster Street, Monterey, CA, USA, 93940
Website
Monterey Capital Acquisition Corp is a blank check company.
Executives
Stephen Markscheid director C/O ENER-CORE, INC., 9400 TOLEDO WAY, IRVINE CA 92618
Vivek K. Soni director, officer: Executive VP and Director 419 WEBSTER STREET, MONTEREY CA 93940
Kathleen C Cuocolo director 731 LEXINGTON AVENUE, 28TH FLOOR, NEW YORK NY 10022
Monterey Acquisition Sponsor, Llc 10 percent owner 419 WEBSTER STREET, MONTEREY CA 93940
Leela Gray director 419 WEBSTER STREET, MONTEREY CA 93940
Bala Padmakumar director, 10 percent owner, officer: Chief Executive Officer 419 WEBSTER STREET, MONTEREY CA 93940
Daniel R Davis officer: Chief Financial Officer 419 WEBSTER STREET, MONTEREY CA 93940