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CoverageForm 410-K10-Q8-K13D13G13F

ADER · 26 Capital 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.
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AnnualQuarterly

Income Statement

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$2.54M$7.37M-$960.6K$1.04M$922.6K-$573.6K$361.8K$258.2K
D&A----------
Operating Income($2.54M)($7.37M)-($960.6K)($1.04M)($922.6K)-($573.6K)($361.8K)($258.2K)
Interest Expense----------
Income Tax$73.0K$166.7K-$244.2K$49.1K-----
Net Income($3.09M)($692.9K)-($519.5K)$3.94M$2.17M-$7.91M($5.73M)$1.79M
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Cash & Equivalents$201.5K$840.7K$770.8K$340.9K$177.8K$747.6K$1.51M$311.5K$679.9K$886.9K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$538.4K$1.38M$805.2K$437.0K$365.4K$1.00M$1.77M$617.0K$1.04M$299.7K
Total Assets$37.36M$37.20M$35.51M$276.79M$275.79M$276.04M$276.79M$275.63M$276.05M$276.31M
Current Liabilities$16.52M$11.52M$5.82M$5.12M$3.99M$3.54M$3.38M$282.7K$137.1K$41.2K
Long-term Debt----------
Total Liabilities$27.58M$21.76M$21.52M$21.59M$20.07M$24.27M$27.18M$29.20M$37.54M$275.8K
Stockholders' Equity($26.91M)($20.16M)($20.69M)($20.83M)($19.36M)($23.23M)($25.40M)$24.2K$5.00M$24.0K
Retained Earnings($26.91M)($21.38M)($20.69M)($20.83M)($19.36M)($23.23M)($25.40M)($28.58M)($3.94M)$1.79M

Cash Flow

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Operating Cash Flow-($4.11M)---($760.7K)---($516.3K)
Investing Cash Flow---------($275.00M)
Financing Cash Flow-$5.00M-------$276.23M
CapEx----------
Free Cash Flow----------

Ratios

MetricQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '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----1.2%-----
Return on assets-8.3%-1.9%--0.2%1.4%0.8%-2.9%-2.1%0.6%
Return on equity11.5%3.4%-2.5%-20.4%-9.3%-32646.5%-114.6%7464.1%
Return on invested capital----------
Liquidity
Current ratio0.030.120.140.090.090.280.522.187.627.28
Quick ratio0.030.120.140.090.090.280.522.187.627.28
Cash ratio0.010.070.130.070.040.210.451.104.9621.55
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-1.39-1.84-1.72-13.29-14.25-11.88-10.9011371.2855.2111521.73
Liabilities / Assets0.740.590.610.080.070.090.100.110.140.00
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)-143.7%-699.1%--67.5%-187.7%-257.3%----
Net income growth (YoY)-----21.2%----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-39.0%13.2%18.5%-------

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing 26 Capital Acquisition Corp. against the 5 most active filers in the same SIC group.