CCV · Churchill Capital Corp V - 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 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Revenue | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| R&D | - | - | - |
| SG&A | - | - | - |
| Total Operating Expenses | $2.24M | $2.39M | - |
| D&A | - | - | - |
| Operating Income | ($2.24M) | ($2.39M) | - |
| Interest Expense | $138.5K | $53.2K | - |
| Income Tax | $0 | - | - |
| Net Income | $24.09M | $2.14M | - |
| EPS - Basic | - | - | - |
| EPS - Diluted | - | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Cash & Equivalents | $108.8K | $206.8K | $0 |
| Accounts Receivable | - | - | - |
| Inventory | - | - | - |
| Accounts Payable | - | - | - |
| Current Assets | $202.1K | $564.2K | - |
| Total Assets | $505.21M | $500.59M | - |
| Current Liabilities | $1.93M | - | - |
| Long-term Debt | - | - | - |
| Total Liabilities | $22.51M | $41.98M | - |
| Stockholders' Equity | ($20.98M) | ($41.39M) | - |
| Retained Earnings | ($20.98M) | ($41.39M) | - |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Operating Cash Flow | ($1.47M) | ($2.45M) | - |
| Investing Cash Flow | $1.37M | $150.0K | - |
| Financing Cash Flow | - | $1.00M | - |
| CapEx | - | - | - |
| Free Cash Flow | - | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| 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 | 0.0% | - | - |
| Return on assets | 4.8% | 0.4% | - |
| Return on equity | -114.8% | -5.2% | - |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | 0.10 | - | - |
| Quick ratio | 0.10 | - | - |
| Cash ratio | 0.06 | - | - |
| Leverage | |||
| Debt / Equity | - | - | - |
| Debt / Assets | - | - | - |
| Debt / EBITDA | - | - | - |
| Interest coverage | -16.2x | -45.0x | - |
| Equity multiplier | -24.08 | -12.10 | - |
| Liabilities / Assets | 0.04 | 0.08 | - |
| 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) | 6.5% | - | - |
| Net income growth (YoY) | 1027.9% | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | 49.3% | - | - |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
2/9
Weak
- ✓Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Blank Checks
Comparing Churchill Capital Corp V against the 5 most active filers in the same SIC group.