CoverageForm 410-K10-Q8-K13D13G13F

FMAC · Firstmark Horizon 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.

Price · FMAC

Income Statement

Line itemFY 2021FY 2020
Revenue--
Cost of Revenue--
Gross Profit--
R&D--
SG&A$4.93M-
Total Operating Expenses--
D&A--
Operating Income($5.25M)-
Interest Expense--
Income Tax--
Net Income$25.55M-
EPS - Basic--
EPS - Diluted--

Balance Sheet

Line itemFY 2021FY 2020
Cash & Equivalents$531.2K$1.19M
Accounts Receivable--
Inventory--
Accounts Payable$1.84M-
Current Assets$747.2K$1.68M
Total Assets$414.78M$415.69M
Current Liabilities$3.51M$387.8K
Long-term Debt--
Total Liabilities$39.85M$14.88M
Stockholders' Equity($39.07M)$5.00M
Retained Earnings($39.07M)($245.6K)

Cash Flow

Line itemFY 2021FY 2020
Operating Cash Flow($1.86M)-
Investing Cash Flow--
Financing Cash Flow$1.20M-
CapEx--
Free Cash Flow--

Ratios

MetricFY 2021FY 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--
Return on assets6.2%-
Return on equity-65.4%-
Return on invested capital--
Liquidity
Current ratio0.214.34
Quick ratio0.214.34
Cash ratio0.153.08
Leverage
Debt / Equity--
Debt / Assets--
Debt / EBITDA--
Interest coverage--
Equity multiplier-10.6283.14
Liabilities / Assets0.100.04
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)--
Net income growth (YoY)--
EPS growth (YoY)--
EPS CAGR (3y)--
EPS CAGR (5y)--
FCF growth (YoY)--
FCF CAGR (5y)--
Book value growth (YoY)--

Stability scores

Piotroski F-score

FY 2021 · 9-point quality

1/9
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

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 FirstMark Horizon Acquisition Corp. against the 5 most active filers in the same SIC group.