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 item | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | $2.40M | $663.3K | $611.9K | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - |
| Operating Income | - | ($2.48M) | ($742.6K) | ($690.7K) | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - |
| Net Income | - | $3.10M | ($323.2K) | $18.73M | - | - |
| EPS - Basic | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $531.2K | $270.4K | $463.9K | $1.08M | $1.19M | $32.8K |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $1.84M | $1.52M | $114.2K | $521.5K | - | - |
| Current Assets | $747.2K | $567.3K | $851.6K | $1.57M | $1.68M | $59.6K |
| Total Assets | $414.78M | $414.59M | $414.87M | $415.58M | $415.69M | $376.0K |
| Current Liabilities | $3.51M | $3.19M | $991.5K | $964.6K | $387.8K | $381.1K |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $39.85M | $43.70M | $47.08M | $47.47M | $14.88M | $381.1K |
| Stockholders' Equity | ($39.07M) | ($43.11M) | $5.00M | $5.00M | $5.00M | ($5.1K) |
| Retained Earnings | ($39.07M) | ($43.11M) | ($1.51M) | ($1.18M) | ($245.6K) | ($30.1K) |
Cash Flow
| Line item | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($108.6K) | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|
| 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 assets | - | 0.7% | -0.1% | 4.5% | - | - |
| Return on equity | - | -7.2% | -6.5% | 374.6% | - | - |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.21 | 0.18 | 0.86 | 1.62 | 4.34 | 0.16 |
| Quick ratio | 0.21 | 0.18 | 0.86 | 1.62 | 4.34 | 0.16 |
| Cash ratio | 0.15 | 0.08 | 0.47 | 1.12 | 3.08 | 0.09 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | -10.62 | -9.62 | 82.97 | 83.12 | 83.14 | -73.12 |
| Liabilities / Assets | 0.10 | 0.11 | 0.11 | 0.11 | 0.04 | 1.01 |
| 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) | - | -838332.0% | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing FirstMark Horizon Acquisition Corp. against the 5 most active filers in the same SIC group.