CoverageForm 410-K10-Q8-K13D13G13F

FRZA · Forza X1, Inc. - 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 itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Revenue$0$0$0-$18.6K-----
Cost of Revenue$11.9K$26.8K$29.6K-$66.5K$13.0K$49.9K---
Gross Profit($11.9K)($26.8K)($29.6K)-($66.5K)($13.0K)($11.1K)---
R&D$77.5K$340.9K$169.2K-$283.9K$261.5K$215.7K---
SG&A$212.8K$247.5K$277.1K-$125.9K$334.3K$77.9K---
Total Operating Expenses$852.5K$2.92M$1.29M-$1.26M$1.58M$2.08M---
D&A$64.7K$63.8K$55.9K-$50.5K$11.3K$7.7K---
Operating Income($864.4K)($2.94M)($1.32M)-($1.25M)($1.62M)($2.13M)---
Interest Expense$1.1K$813$3.1K-$1.1K$257$601---
Income Tax$0-$0-------
Net Income($895.7K)($2.83M)($1.17M)-($1.04M)($1.48M)($514.3K)-($1.04M)($652.3K)
EPS - Basic($0.06)($0.18)($0.07)-($0.12)($0.13)----
EPS - Diluted($0.07)($0.18)($0.07)--($0.13)----

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Cash & Equivalents$7.20M$8.19M$9.95M$9.82M$5.44M$16.52M$10.68M$12.77M$13.94M$258.4K
Accounts Receivable$125.0K---------
Inventory$60.6K$273.1K$403.6K$493.5K$777.8K$522.0K$42.8K--$16.8K
Accounts Payable$73.1K$503.6K$34.3K$86.8K$38.5K$79.1K$49.6K$99.0K$39.5K$13.3K
Current Assets$7.55M$8.55M$10.49M$13.37M$16.24M$17.20M$11.22M$13.29M$14.39M$308.5K
Total Assets$11.96M$13.16M$15.53M$16.92M$17.40M$18.32M$12.39M$14.22M$15.02M$934.0K
Current Liabilities$113.8K$585.2K$306.2K$842.6K$226.4K$406.9K$237.1K$453.2K$197.2K$690.4K
Long-term Debt----------
Total Liabilities$180.9K$658.6K$384.7K$901.3K$289.7K$497.7K$355.8K$521.7K$197.2K$690.4K
Stockholders' Equity$11.78M$12.50M$15.15M$16.02M$17.11M$17.82M$12.04M$13.70M$14.82M$1.54M
Retained Earnings($14.92M)($14.02M)($11.19M)($10.02M)($8.62M)($7.58M)($6.09M)($4.09M)($2.67M)($1.62M)

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Operating Cash Flow--($1.21M)---($425.5K)---
Investing Cash Flow--$1.43M---($39.9K)---
Financing Cash Flow--($83.4K)---($698.8K)---
CapEx--$1.54M---$39.9K---
Free Cash Flow--($2.75M)---($465.4K)---

Ratios

MetricQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Profitability
Gross margin-----358.5%-----
Operating margin-----6746.2%-----
EBITDA margin-----6474.2%-----
Net margin-----5618.1%-----
Free cash flow margin----------
FCF / Net income--2.35---0.90---
R&D / Revenue----1529.9%-----
SG&A / Revenue----678.1%-----
Effective tax rate----------
Return on assets-7.5%-21.5%-7.5%--6.0%-8.1%-4.2%--6.9%-69.8%
Return on equity-7.6%-22.7%-7.7%--6.1%-8.3%-4.3%--7.0%-42.3%
Return on invested capital----------
Liquidity
Current ratio66.3814.6234.2415.8771.7542.2747.3229.3272.940.45
Quick ratio65.8514.1532.9215.2868.3240.9847.1429.3272.940.42
Cash ratio63.2713.9932.5011.6624.0340.5945.0528.1770.680.37
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-755.6x-3620.4x-420.9x--1125.9x-6301.6x-3543.7x---
Equity multiplier1.021.051.031.061.021.031.031.041.010.61
Liabilities / Assets0.020.050.020.050.020.030.030.040.010.74
Efficiency
Asset turnover0.000.000.00-0.00-----
Inventory turnover0.200.100.07-0.090.021.17---
Days sales outstanding----------
Days inventory outstanding1857d3713d4982d-4267d14642d313d---
Days payable outstanding2237d6849d423d-211d2219d362d---
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-100.0%---------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)82.1%-106.3%-166.9%-------
Operating income growth (YoY)31.0%-81.7%38.2%-------
Net income growth (YoY)14.1%-90.9%-127.1%-0.0%-127.5%----
EPS growth (YoY)--38.5%--------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)---490.9%-------
FCF CAGR (5y)----------
Book value growth (YoY)-31.2%-29.9%25.8%16.9%15.4%1055.6%----

Peer comparison

Same SIC group: Ship & Boat Building & Repairing

CompanyRevenue (last FY)Net marginROE
HII$12.48B4.8%11.9%
GD$52.55B8.0%16.4%
MPX--9.1%
MBUU$807.56M1.8%2.9%
MCFT$284.20M2.5%3.8%

Comparing Forza X1 against the 5 most active filers in the same SIC group.