ACAH · Atlantic Coastal Acquisition Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $743.6K | - | $1.33M | $74.7K | $2.88M | - | $1.64M | $1.18M | $755.8K |
| D&A | - | - | - | - | - | - | - | - | - |
| Operating Income | ($743.6K) | - | ($1.33M) | ($74.7K) | ($2.88M) | - | ($1.64M) | ($1.18M) | ($755.8K) |
| Interest Expense | - | - | - | - | - | - | - | - | - |
| Income Tax | $686.7K | - | $957.2K | - | - | - | - | - | - |
| Net Income | $1.81M | - | $2.90M | $2.25M | $8.88M | - | $4.23M | ($3.80M) | ($655.4K) |
| EPS - Basic | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.49M | $1.25M | $1.62M | $118.8K | $27.5K | $189.6K | $212.6K | $282.4K | $799.7K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - |
| Current Assets | $1.68M | $1.35M | $1.89M | $551.5K | $626.3K | $392.8K | $757.9K | $1.15M | $1.93M |
| Total Assets | $38.57M | $350.66M | $348.30M | $345.66M | $345.46M | $345.42M | $0 | $346.16M | $301.93M |
| Current Liabilities | $10.28M | $6.90M | $8.67M | $8.55M | $8.55M | $5.94M | $2.24M | $1.00M | $356.1K |
| Long-term Debt | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $23.29M | $19.86M | $21.45M | $21.72M | $23.77M | $33.12M | $0 | $28.60M | $356.1K |
| Stockholders' Equity | ($21.20M) | ($17.29M) | ($18.59M) | ($21.06M) | ($23.31M) | ($32.70M) | ($23.21M) | $5.00M | $24.0K |
| Retained Earnings | ($21.20M) | ($17.29M) | ($18.59M) | ($21.06M) | ($23.31M) | ($32.70M) | ($23.21M) | ($4.45M) | ($429.4K) |
Cash Flow
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.29M) | - | - | - | ($162.1K) | - | - | - | ($1.24M) |
| Investing Cash Flow | $315.72M | - | - | - | - | - | - | - | ($300.00M) |
| Financing Cash Flow | ($314.20M) | - | - | - | - | - | - | - | $302.04M |
| CapEx | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross margin | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 27.5% | - | 24.8% | - | - | - | - | - | - |
| Return on assets | 4.7% | - | 0.8% | 0.7% | 2.6% | - | - | -1.1% | -0.2% |
| Return on equity | -8.6% | - | -15.6% | -10.7% | -38.1% | - | -18.2% | -76.0% | -2730.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - |
| Liquidity | |||||||||
| Current ratio | 0.16 | 0.20 | 0.22 | 0.06 | 0.07 | 0.07 | 0.34 | 1.15 | 5.43 |
| Quick ratio | 0.16 | 0.20 | 0.22 | 0.06 | 0.07 | 0.07 | 0.34 | 1.15 | 5.43 |
| Cash ratio | 0.14 | 0.18 | 0.19 | 0.01 | 0.00 | 0.03 | 0.09 | 0.28 | 2.25 |
| Leverage | |||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -1.82 | -20.28 | -18.73 | -16.41 | -14.82 | -10.56 | 0.00 | 69.23 | 12580.53 |
| Liabilities / Assets | 0.60 | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | - | 0.08 | 0.00 |
| Efficiency | |||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - |
| Valuation | |||||||||
| P / E | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - |
| Growth | |||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 74.2% | - | 18.6% | 93.6% | -281.3% | - | - | - | - |
| Net income growth (YoY) | -79.6% | - | -31.3% | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.1% | 47.1% | 19.9% | - | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Atlantic Coastal Acquisition Corp. against the 5 most active filers in the same SIC group.