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Mountain Crest Acquisition Corp V
Buy, Hold or Sell?

Should you buy, hold or sell Mountain Crest Acquisition Corp V?

I guess you are interested in Mountain Crest Acquisition Corp V. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Mountain Crest Acquisition Corp V

Let's start. I'm going to help you getting a better view of Mountain Crest Acquisition Corp V. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mountain Crest Acquisition Corp V even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mountain Crest Acquisition Corp V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mountain Crest Acquisition Corp V. The closing price on 2023-01-27 was $10.19 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Mountain Crest Acquisition Corp V Daily Candlestick Chart
Mountain Crest Acquisition Corp V Daily Candlestick Chart
Summary









1. Valuation of Mountain Crest Acquisition Corp V




Current price per share

$10.19

2. Growth of Mountain Crest Acquisition Corp V




Is Mountain Crest Acquisition Corp V growing?

Current yearPrevious yearGrowGrow %
How rich?$67.2m$23.4k$50.4m100.0%

How much money is Mountain Crest Acquisition Corp V making?

Current yearPrevious yearGrowGrow %
Making money-$67.7k-$1.1k-$66.6k-98.4%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Mountain Crest Acquisition Corp V




Comparing to competitors in the Shell Companies industry




  Industry Rankings (Shell Companies)  


Richest
#565 / 782

Most Revenue
#198 / 782

Most Profit
#591 / 782

Most Efficient
#179 / 782


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.

1.1. Profitability of Mountain Crest Acquisition Corp V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mountain Crest Acquisition Corp V earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mountain Crest Acquisition Corp V to the Shell Companies industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mountain Crest Acquisition Corp V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--21.8%+21.8%
TTM--0.4%+0.4%
YOY-4.8%-4.8%
5Y--1.4%+1.4%
10Y--5.9%+5.9%
1.1.2. Return on Assets

Shows how efficient Mountain Crest Acquisition Corp V is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mountain Crest Acquisition Corp V to the Shell Companies industry mean.
  • 0.1% Return on Assets means that Mountain Crest Acquisition Corp V generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mountain Crest Acquisition Corp V:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -53.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-53.8%+53.8%
TTM-53.8%YOY-0.9%-52.9%
TTM-53.8%5Y-36.2%-17.6%
5Y-36.2%10Y-36.2%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.6%-0.5%
TTM-53.8%0.4%-54.2%
YOY-0.9%-0.6%-0.3%
5Y-36.2%-0.1%-36.1%
10Y-36.2%-0.1%-36.1%
1.1.3. Return on Equity

Shows how efficient Mountain Crest Acquisition Corp V is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mountain Crest Acquisition Corp V to the Shell Companies industry mean.
  • 0.0% Return on Equity means Mountain Crest Acquisition Corp V generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mountain Crest Acquisition Corp V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.7%+4.7%
TTM-5Y-1.6%+1.6%
5Y-1.6%10Y-1.6%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.1%+0.1%
TTM--0.1%+0.1%
YOY-4.7%-1.1%-3.6%
5Y-1.6%-0.8%-0.8%
10Y-1.6%-0.8%-0.8%

1.2. Operating Efficiency of Mountain Crest Acquisition Corp V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mountain Crest Acquisition Corp V is operating .

  • Measures how much profit Mountain Crest Acquisition Corp V makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mountain Crest Acquisition Corp V to the Shell Companies industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mountain Crest Acquisition Corp V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--31.7%+31.7%
TTM--16.7%+16.7%
YOY--14.3%+14.3%
5Y--3.8%+3.8%
10Y--11.1%+11.1%
1.2.2. Operating Ratio

Measures how efficient Mountain Crest Acquisition Corp V is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mountain Crest Acquisition Corp V:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.969-1.969
TTM-1.691-1.691
YOY-1.178-1.178
5Y-0.943-0.943
10Y-0.987-0.987

1.3. Liquidity of Mountain Crest Acquisition Corp V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mountain Crest Acquisition Corp V is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 0.77 means the company has $0.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mountain Crest Acquisition Corp V:

  • The MRQ is 0.770. The company is just not able to pay all its short-term debts. -1
  • The TTM is 3.255. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.770TTM3.255-2.485
TTM3.255YOY0.267+2.989
TTM3.2555Y2.259+0.996
5Y2.25910Y2.2590.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7700.874-0.104
TTM3.2552.585+0.670
YOY0.2672.896-2.629
5Y2.2593.482-1.223
10Y2.2593.455-1.196
1.3.2. Quick Ratio

Measures if Mountain Crest Acquisition Corp V is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mountain Crest Acquisition Corp V to the Shell Companies industry mean.
  • A Quick Ratio of 0.68 means the company can pay off $0.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mountain Crest Acquisition Corp V:

  • The MRQ is 0.684. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.500. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.684TTM2.500-1.816
TTM2.500YOY0.124+2.376
TTM2.5005Y1.708+0.792
5Y1.70810Y1.7080.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.519+0.165
TTM2.5002.527-0.027
YOY0.1244.865-4.741
5Y1.7085.550-3.842
10Y1.7085.523-3.815

1.4. Solvency of Mountain Crest Acquisition Corp V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mountain Crest Acquisition Corp V assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mountain Crest Acquisition Corp V to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.03 means that Mountain Crest Acquisition Corp V assets are financed with 3.3% credit (debt) and the remaining percentage (100% - 3.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mountain Crest Acquisition Corp V:

  • The MRQ is 0.033. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.032. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.032+0.001
TTM0.032YOY0.800-0.768
TTM0.0325Y0.288-0.256
5Y0.28810Y0.2880.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.049-0.016
TTM0.0320.076-0.044
YOY0.8000.429+0.371
5Y0.2880.224+0.064
10Y0.2880.226+0.062
1.4.2. Debt to Equity Ratio

Measures if Mountain Crest Acquisition Corp V is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mountain Crest Acquisition Corp V to the Shell Companies industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mountain Crest Acquisition Corp V:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY4.037-4.037
TTM-5Y1.346-1.346
5Y1.34610Y1.3460.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.062-0.062
TTM-0.048-0.048
YOY4.0372.775+1.262
5Y1.3461.084+0.262
10Y1.3461.099+0.247

2. Market Valuation of Mountain Crest Acquisition Corp V

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mountain Crest Acquisition Corp V generates.

  • Above 15 is considered overpriced but always compare Mountain Crest Acquisition Corp V to the Shell Companies industry mean.
  • A PE ratio of 2,156.30 means the investor is paying $2,156.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mountain Crest Acquisition Corp V:

  • The EOD is 2,207.660. Seems overpriced? -1
  • The MRQ is 2,156.299. Seems overpriced? -1
  • The TTM is -184.098. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD2,207.660MRQ2,156.299+51.361
MRQ2,156.299TTM-184.098+2,340.397
TTM-184.098YOY--184.098
TTM-184.0985Y-122.732-61.366
5Y-122.73210Y-122.7320.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD2,207.66039.255+2,168.405
MRQ2,156.29941.638+2,114.661
TTM-184.098-3.640-180.458
YOY--32.414+32.414
5Y-122.732-14.773-107.959
10Y-122.732-13.765-108.967
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mountain Crest Acquisition Corp V.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Mountain Crest Acquisition Corp V:

  • The MRQ is 716.241. Seems overpriced? -1
  • The TTM is -236.883. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ716.241TTM-236.883+953.124
TTM-236.8835Y-236.8830.000
5Y-236.88310Y-236.8830.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ716.241-0.107+716.348
TTM-236.8830.184-237.067
5Y-236.8830.244-237.127
10Y-236.8830.243-237.126

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mountain Crest Acquisition Corp V is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of 1.33 means the investor is paying $1.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mountain Crest Acquisition Corp V:

  • The EOD is 1.367. Good. +1
  • The MRQ is 1.335. Good. +1
  • The TTM is 327.759. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.367MRQ1.335+0.032
MRQ1.335TTM327.759-326.425
TTM327.759YOY-+327.759
TTM327.7595Y218.506+109.253
5Y218.50610Y218.5060.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD1.3671.114+0.253
MRQ1.3351.242+0.093
TTM327.7591.237+326.522
YOY-0.880-0.880
5Y218.5061.062+217.444
10Y218.5061.059+217.447
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mountain Crest Acquisition Corp V.

3.1. Institutions holding Mountain Crest Acquisition Corp V

Institutions are holding 76.406% of the shares of Mountain Crest Acquisition Corp V.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Saba Capital Management, LP7.27250.073865641000
2022-09-30Karpus Management Inc7.15820.225464609012400023.7507
2022-09-30Periscope Capital Inc.7.12580.186164317250720.7949
2022-09-30ATW SPAC MANAGEMENT LLC4.98570.71545000000
2022-09-30Mmcap International Inc. Spc4.98570.354145000000
2022-09-30BOOTHBAY FUND MANAGEMENT, LLC4.98570.111945000000
2022-09-30Owl Creek Asset Management LP3.87770.114535000010000040
2022-09-30Meteora Capital, LLC3.82230.8678345000-5000-1.4286
2022-09-30Polar Asset Management Partners3.82230.041234500000
2022-09-30D. E. Shaw & Co LP3.56940.003832216700
2022-09-30Wolverine Asset Management LLC3.56780.0345322026-3358-1.032
2022-09-30683 Capital Management LLC2.21580.153920000000
2022-09-30Basso Capital Management LP1.93890.420717500000
2022-09-30Mint Tower Capital Management B.V.1.86450.129916828400
2022-09-30Fir Tree Inc1.65630.0514950000
2022-09-30Springbok Capital Management, LLC1.38490.04471250001250000
2022-09-30Berkley W R Corp1.350.0588121852-49534-28.902
2022-09-30Hudson Bay Capital Management LP1.10790.008810000000
2022-09-30Magnetar Financial LLC1.10790.01381000001000000
2022-09-30Radcliffe Group Inc1.10790.02410000000
Total 68.90723.63276219501+396180+6.4%

3.2. Funds holding Mountain Crest Acquisition Corp V

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30GAMCO Intl SICAV Merger Arbtrg I (USD)0.69340.069962588625880
2022-12-31Pender Alternative Arbitrage Cl FF0.67923.09636130000
2022-11-30Fidelity® NASDAQ Composite Index®0.19780.00171785500
2022-09-30Gabelli Merger Plus+ Trust Ord0.09210.0625831200
Total 1.66253.2304150055+62588+41.7%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mountain Crest Acquisition Corp V compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0051.863-100%0.001+265%1.242-100%1.242-100%
Book Value Growth--1.001250.787-100%0.950+5%200.820-100%200.820-100%
Book Value Per Share--7.4545.591+33%0.003+287405%3.728+100%3.728+100%
Book Value Per Share Growth--1.001250.787-100%0.950+5%200.820-100%200.820-100%
Current Ratio--0.7703.255-76%0.267+189%2.259-66%2.259-66%
Debt To Asset Ratio--0.0330.032+4%0.800-96%0.288-89%0.288-89%
Debt To Equity Ratio----0%4.037-100%1.346-100%1.346-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.005-0.299+6578%0.000+103%-0.199+4420%-0.199+4420%
Eps Growth--3.011-2221.009+73873%---2221.009+73873%-2221.009+73873%
Free Cash Flow Per Share---0.005-0.009+74%-0.020+273%-0.013+140%-0.013+140%
Free Cash Flow Per Share Growth--1.692-210.991+12571%1.250+35%-168.543+10062%-168.543+10062%
Free Cash Flow To Equity Per Share---0.005-0.007+37%3.837-100%1.274-100%1.274-100%
Free Cash Flow To Equity Per Share Growth--1.6920.163+940%395.805-100%79.291-98%79.291-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.501--------
Intrinsic Value_10Y_min---1.259--------
Intrinsic Value_1Y_max---0.053--------
Intrinsic Value_1Y_min---0.052--------
Intrinsic Value_3Y_max---0.234--------
Intrinsic Value_3Y_min---0.222--------
Intrinsic Value_5Y_max---0.504--------
Intrinsic Value_5Y_min---0.461--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.367+2%1.335327.759-100%-+100%218.506-99%218.506-99%
Pe Ratio2207.660+2%2156.299-184.098+109%-+100%-122.732+106%-122.732+106%
Peg Ratio--716.241-236.883+133%---236.883+133%-236.883+133%
Price Per Share10.187+2%9.9509.845+1%-+100%6.563+52%6.563+52%
Price To Total Gains Ratio2207.660+2%2156.299493.923+337%--493.923+337%493.923+337%
Profit Growth--3.011-29.193+1070%0.800+276%-23.194+870%-23.194+870%
Quick Ratio--0.6842.500-73%0.124+452%1.708-60%1.708-60%
Return On Assets--0.001-0.538+89951%-0.009+1659%-0.362+60520%-0.362+60520%
Return On Equity----0%-0.0470%-0.0160%-0.0160%
Total Gains Per Share--0.0051.863-100%0.001+265%1.242-100%1.242-100%
Total Gains Per Share Growth--3.011387.292-99%-0.050+102%309.824-99%309.824-99%
Usd Book Value--67276057.00050463370.875+33%23400.000+287405%33650047.250+100%33650047.250+100%
Usd Book Value Change Per Share--0.0051.863-100%0.001+265%1.242-100%1.242-100%
Usd Book Value Per Share--7.4545.591+33%0.003+287405%3.728+100%3.728+100%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.005-0.299+6578%0.000+103%-0.199+4420%-0.199+4420%
Usd Free Cash Flow---47228.000-82268.755+74%--100%-54845.837+16%-54845.837+16%
Usd Free Cash Flow Per Share---0.005-0.009+74%-0.020+273%-0.013+140%-0.013+140%
Usd Free Cash Flow To Equity Per Share---0.005-0.007+37%3.837-100%1.274-100%1.274-100%
Usd Price Per Share10.187+2%9.9509.845+1%-+100%6.563+52%6.563+52%
Usd Profit--41649.000-67749.750+263%-1100.000+103%-45533.167+209%-45533.167+209%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0051.863-100%0.001+265%1.242-100%1.242-100%
 EOD+2 -3MRQTTM+19 -13YOY+23 -75Y+18 -1510Y+18 -15

4.2. Fundamental Score

Let's check the fundamental score of Mountain Crest Acquisition Corp V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,207.660
Price to Book Ratio (EOD)Between0-11.367
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.684
Current Ratio (MRQ)Greater than10.770
Debt to Asset Ratio (MRQ)Less than10.033
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.001
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Mountain Crest Acquisition Corp V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.197
Ma 20Greater thanMa 5010.089
Ma 50Greater thanMa 10010.055
Ma 100Greater thanMa 20010.007
OpenGreater thanClose10.187
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income before Tax  -1-148-15028-12291-31131100
Net Income  -1-148-15028-12281-418342
EBITDA  -1-148-15021-12998-31131100
Net Income from Continuing Operations  -1-147-14927-12281-418342
Net Income Applicable to Common Shares  -1-10,670-10,67110,549-12281-418342



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets69,578
Total Liabilities2,302
Total Stockholder Equity-1,984
 As reported
Total Liabilities 2,302
Total Stockholder Equity+ -1,984
Total Assets = 69,578

Assets

Total Assets69,578
Total Current Assets178
Long-term Assets178
Total Current Assets
Cash And Cash Equivalents 159
Other Current Assets 20
Total Current Assets  (as reported)178
Total Current Assets  (calculated)178
+/-0
Long-term Assets
Other Assets 69,399
Long-term Assets  (as reported)69,399
Long-term Assets  (calculated)69,399
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities232
Long-term Liabilities2,070
Total Stockholder Equity-1,984
Total Current Liabilities
Accounts payable 163
Other Current Liabilities 69
Total Current Liabilities  (as reported)232
Total Current Liabilities  (calculated)232
+/-0
Long-term Liabilities
Warrants69,261
Long-term Liabilities Other 2,070
Long-term Liabilities  (as reported)2,070
Long-term Liabilities  (calculated)71,331
+/- 69,261
Total Stockholder Equity
Retained Earnings -1,985
Total Stockholder Equity (as reported)-1,984
Total Stockholder Equity (calculated)-1,985
+/- 0
Other
Capital Stock69,261
Cash and Short Term Investments 159
Common Stock Shares Outstanding 9,026
Common Stock Total Equity0
Liabilities and Stockholders Equity 317
Net Debt -159
Net Invested Capital 67,276
Net Tangible Assets 67,276
Net Working Capital -53



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
> Total Assets 
63
112
124
70
69,453
69,426
69,578
69,57869,42669,4537012411263
   > Total Current Assets 
25
25
25
1
447
327
178
1783274471252525
       Cash And Cash Equivalents 
25
25
25
0
347
194
159
1591943470252525
       Other Current Assets 
0
0
0
0
100
133
20
201331000000
   > Long-term Assets 
38
87
99
69
69,007
69,100
69,399
69,39969,10069,00769998738
       Other Assets 
0
87
124
0
69,007
69,100
69,399
69,39969,10069,0070124870
> Total Liabilities 
39
88
101
2
2,178
2,192
2,302
2,3022,1922,17821018839
   > Total Current Liabilities 
39
88
101
0
108
122
232
23212210801018839
       Short Long Term Debt 
35
68
80
0
0
0
0
0000806835
       Accounts payable 
1
1
0
98
108
111
163
16311110898011
       Other Current Liabilities 
0
18
18
0
0
11
69
69110018180
   > Long-term Liabilities 
0
0
0
2
2,070
2,070
2,070
2,0702,0702,0702000
       Warrants
0
0
0
0
69,000
69,031
69,261
69,26169,03169,0000000
       Other Liabilities 
0
0
0
71,070
71,070
71,101
71,331
71,33171,10171,07071,070000
       Deferred Long Term Liability 
0
87
99
0
0
0
0
000099870
> Total Stockholder Equity
24
24
23
-2
-1,724
-1,797
-1,984
-1,984-1,797-1,724-2232424
   Common Stock
0
0
0
69
69,000
69,031
69,261
69,26169,03169,00069000
   Retained Earnings Total Equity-1,985-1,797-1,7250000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
25
-69
-69,000
-69,031
0
0-69,031-69,000-692500



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-152
Operating Income-152-152
 
Operating Expense (+$)
Research Development-
Selling General Administrative152
Selling And Marketing Expenses-
Operating Expense152152
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-152
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-151-152
EBIT - interestExpense = -202
-151
-151
Interest Expense0
Earnings Before Interest and Taxes (ebit)-202-151
Earnings Before Interest and Taxes (ebitda)-151
 
After tax Income (+$)
Income Before Tax-151
Tax Provision--
Net Income From Continuing Ops--151
Net Income-151
Net Income Applicable To Common Shares-201
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net10
 

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