CoverageForm 410-K10-Q8-K13D13G13F

FST · Fast 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.

Income Statement

Line itemQ2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q1 '20
Revenue---------
Cost of Revenue---------
Gross Profit---------
R&D---------
SG&A$2.88M--$615.1K$483.0K$1.85M-$82.0K-
Total Operating Expenses---------
D&A---------
Operating Income$14.30M--------
Interest Expense---------
Income Tax$49.8K--------
Net Income$14.25M--($47.31M)($2.28M)($20.84M)-($128.3K)-
EPS - Basic---------
EPS - Diluted---------

Balance Sheet

Line itemQ2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q1 '20
Cash & Equivalents$2.55M$3.77M$5.02M$228.0K$358.4K$514.0K$1.04M$1.15M$335.3K
Accounts Receivable---------
Inventory---------
Accounts Payable$214.1K$172.7K$1.01M$135.1K$80.1K$67.4K$5.6K$11.7K$30.0K
Current Assets$2.81M$4.14M$5.34M$425.4K$622.5K$865.2K$1.33M$1.51M$335.3K
Total Assets$203.03M$204.11M$205.37M$200.44M$200.62M$200.87M$201.40M$201.53M$546.7K
Current Liabilities$4.01M$2.31M$1.72M$2.47M$1.96M$1.64M$242.9K$197.0K$539.9K
Long-term Debt---------
Total Liabilities$19.96M$35.28M$80.08M$105.03M$57.90M$55.88M$7.24M$7.20M-
Stockholders' Equity($17.15M)($31.17M)($74.72M)($104.59M)$5.00M$5.00M$5.00M$5.00M$6.8K
Retained Earnings($17.15M)($31.17M)($74.72M)($104.59M)($39.25M)($36.98M)($320.1K)$13.50M($18.2K)

Cash Flow

Line itemQ2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q1 '20
Operating Cash Flow-----($610.4K)---
Investing Cash Flow---------
Financing Cash Flow-----$85.0K---
CapEx---------
Free Cash Flow---------

Ratios

MetricQ2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q1 '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 rate0.3%--------
Return on assets7.0%---23.6%-1.1%-10.4%--0.1%-
Return on equity-83.1%--45.2%-45.5%-416.8%--2.6%-
Return on invested capital---------
Liquidity
Current ratio0.701.793.110.170.320.535.497.670.62
Quick ratio0.701.793.110.170.320.535.497.670.62
Cash ratio0.641.632.930.090.180.314.285.830.62
Leverage
Debt / Equity---------
Debt / Assets---------
Debt / EBITDA---------
Interest coverage---------
Equity multiplier-11.84-6.55-2.75-1.9240.1240.1740.2840.3180.48
Liabilities / Assets0.100.170.390.520.290.280.040.04-
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)----36775.5%-----
EPS growth (YoY)---------
EPS CAGR (3y)---------
EPS CAGR (5y)---------
FCF growth (YoY)---------
FCF CAGR (5y)---------
Book value growth (YoY)-----73505.3%---

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