MCAF · Mountain Crest Acquisition Corp. IV - 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 item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $176.2K | $219.2K | $184.8K | - | $187.5K | $242.0K | $103.6K | - | $134.5K | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($176.2K) | ($219.2K) | ($184.8K) | - | ($187.5K) | ($242.0K) | ($126.6K) | - | ($134.5K) | - |
| Interest Expense | $1.2K | $1.2K | - | - | - | - | - | - | - | - |
| Income Tax | $41.1K | $78.6K | $74.2K | - | $46.4K | $1.6K | - | - | - | - |
| Net Income | ($7.7K) | $104.3K | $114.8K | - | $25.4K | ($165.9K) | ($120.8K) | - | ($133.8K) | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | $0.00 |
| EPS - Diluted | - | - | - | - | - | - | - | - | ($0.02) | $0.00 |
Balance Sheet
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231.2K | $314.1K | $120.6K | $195.1K | $57.5K | $78.6K | $236.7K | $370.3K | $402.8K | $25.0K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $16.64M | $16.53M | $34.91M | $34.29M | $57.90M | - | - | - | - | $25.0K |
| Total Assets | - | - | - | - | - | $57.71M | $57.80M | $57.92M | $58.00M | $232.0K |
| Current Liabilities | $4.54M | $4.43M | $3.63M | $3.12M | $2.35M | - | - | - | - | $208.0K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | $2.19M | $2.12M | $2.11M | $2.04M | $208.0K |
| Stockholders' Equity | ($4.20M) | ($4.05M) | ($3.41M) | ($2.90M) | ($2.14M) | ($1.98M) | ($1.82M) | ($1.69M) | ($1.54M) | $24.0K |
| Retained Earnings | ($4.20M) | ($4.05M) | ($3.41M) | ($2.90M) | ($2.14M) | ($1.98M) | ($1.82M) | ($1.70M) | ($1.54M) | ($1.0K) |
Cash Flow
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($145.8K) | - | - | - | ($135.7K) | - | - | - |
| Investing Cash Flow | - | - | ($278.7K) | - | - | - | $2.2K | - | - | - |
| Financing Cash Flow | - | - | $350.0K | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 123.1% | 43.0% | 39.3% | - | 64.7% | - | - | - | - | - |
| Return on assets | - | - | - | - | - | -0.3% | -0.2% | - | -0.2% | - |
| Return on equity | 0.2% | -2.6% | -3.4% | - | -1.2% | 8.4% | 6.7% | - | 8.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.66 | 3.73 | 9.62 | 11.00 | 24.62 | - | - | - | - | 0.12 |
| Quick ratio | 3.66 | 3.73 | 9.62 | 11.00 | 24.62 | - | - | - | - | 0.12 |
| Cash ratio | 0.05 | 0.07 | 0.03 | 0.06 | 0.02 | - | - | - | - | 0.12 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -146.4x | -184.1x | - | - | - | - | - | - | - | - |
| Equity multiplier | - | - | - | - | - | -29.12 | -31.83 | -34.17 | -37.68 | 9.67 |
| Liabilities / Assets | - | - | - | - | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.90 |
| 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) | 6.0% | 9.4% | -46.0% | - | -39.5% | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -96.8% | -104.2% | -87.6% | -71.0% | -38.8% | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Mountain Crest Acquisition Corp. IV against the 5 most active filers in the same SIC group.