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CoverageForm 410-K10-Q8-K13D13G13F

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.
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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$603.3K$1.57M-$420.2K$615.9K$881.7K-$857.0K$602.5K$318.0K
D&A----------
Operating Income($603.3K)($1.57M)-($420.2K)($615.9K)($881.7K)-($857.0K)($602.5K)($318.0K)
Interest Expense$0$0-$34.6K$52.0K$52.0K-$9.3K--
Income Tax$463.2K$394.9K-$515.9K$96.3K---$0$2.9K
Net Income$981.4K($3.00M)-$7.02M$6.44M$8.15M-$18.28M($17.95M)($5.70M)
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Cash & Equivalents$40.5K$1.68M$108.8K$206.9K$162.5K$22.9K$206.8K$342.4K$240.8K$1.51M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$335.8K$2.12M$202.1K$310.3K$382.2K$358.9K$564.2K$816.0K$791.2K$1.53M
Total Assets$152.18M$152.05M$505.21M$502.24M$500.60M$500.53M$500.59M$500.93M$500.85M$501.37M
Current Liabilities$5.06M$6.47M$1.93M$1.30M$334.5K--$619.0K--
Long-term Debt----------
Total Liabilities$29.93M$30.78M$22.51M$22.02M$27.39M$33.77M$41.98M$49.82M$68.02M$45.03M
Stockholders' Equity($28.96M)($27.89M)($20.98M)($20.95M)($26.80M)($33.24M)($41.39M)($48.89M)$5.00M$5.00M
Retained Earnings($28.96M)($27.89M)($20.98M)($20.95M)($26.80M)($33.24M)($41.39M)($48.89M)($28.52M)($4.87M)

Cash Flow

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Operating Cash Flow-($928.7K)---($183.9K)---($857.1K)
Investing Cash Flow-$0--------
Financing Cash Flow-$0--------
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 rate32.1%--6.8%1.5%-----
Return on assets0.6%-2.0%-1.4%1.3%1.6%-3.6%-3.6%-1.1%
Return on equity-3.4%10.8%--33.5%-24.0%-24.5%--37.4%-358.9%-114.0%
Return on invested capital----------
Liquidity
Current ratio0.070.330.100.241.14--1.32--
Quick ratio0.070.330.100.241.14--1.32--
Cash ratio0.010.260.060.160.49--0.55--
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----12.1x-11.9x-17.0x--92.3x--
Equity multiplier-5.26-5.45-24.08-23.97-18.68-15.06-12.10-10.25100.17100.27
Liabilities / Assets0.200.200.040.040.050.070.080.100.140.09
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)2.0%-78.5%-51.0%-2.2%-177.3%----
Net income growth (YoY)-84.8%---61.6%------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-8.1%16.1%49.3%57.2%------

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 Churchill Capital Corp V against the 5 most active filers in the same SIC group.