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CoverageForm 410-K10-Q8-K13D13G13F

MACA · Moringa 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.
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AnnualQuarterly

Income Statement

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Revenue----------
Cost of Revenue----------
Gross Profit($185.9K)($274.1K)--------
R&D----------
SG&A$179.1K$262.1K-$167.8K$155.5K$436.7K-$222.8K$157.0K$350.2K
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income($110.6K)($200.2K)-$74.1K$162.9K$313.2K-$292.6K$42.7K($245.7K)
EPS - Basic-----$0.08-$0.03($0.01)($0.02)
EPS - Diluted-----$0.08-$0.03($0.01)-

Balance Sheet

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Cash & Equivalents$17.9K$5.1K$108.3K$58.2K$34.5K$71.5K$59.7K$202.3K$17.8K$179.0K
Accounts Receivable----------
Inventory----------
Accounts Payable---------$127.6K
Current Assets----------
Total Assets$5.97M$5.84M$5.83M$5.67M$27.48M$26.96M$116.80M$116.03M$115.40M$115.48M
Current Liabilities----------
Long-term Debt----------
Total Liabilities$3.43M$3.19M$2.99M$2.53M$2.27M$1.91M$1.31M$1.03M$701.0K$822.8K
Stockholders' Equity($3.39M)($3.16M)($2.85M)($2.45M)($2.19M)($1.79M)($1.20M)($704.3K)($476.8K)($340.4K)
Retained Earnings($3.39M)($3.16M)($2.85M)($2.45M)($2.19M)($1.79M)($1.20M)($861.5K)($1.15M)($1.20M)

Cash Flow

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Operating Cash Flow-($265.6K)---$531.8K---($140.6K)
Investing Cash Flow----------
Financing Cash Flow-$275.0K---($90.37M)---$290.0K
CapEx----------
Free Cash Flow----------

Ratios

MetricQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
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-1.9%-3.4%-1.3%0.6%1.2%-0.3%0.0%-0.2%
Return on equity3.3%6.3%--3.0%-7.4%-17.5%--41.5%-9.0%72.2%
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-1.76-1.85-2.05-2.32-12.55-15.02-97.11-164.75-242.03-339.25
Liabilities / Assets0.570.550.510.450.080.070.010.010.010.01
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)----74.7%281.7%-----151.3%
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-54.6%-76.2%-136.8%-247.6%-359.2%-427.2%-1169.4%---

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