insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

MCAG · Mountain Crest Acquisition Corp. V - 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 · MCAG

1YMax
Sign in to download
AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$120.0K-$76.5K$120.5K$191.2K-$202.2K$145.2K$83.8K-
Total Operating Expenses----------
D&A----------
Operating Income($120.0K)-($76.5K)($120.5K)($191.2K)-($202.2K)($145.2K)($83.8K)-
Interest Expense-------$347$1.1K-
Income Tax$1.3K-$2.3K$2.3K$2.3K-$5.2K$20.1K$14.3K-
Net Income($114.0K)-($66.5K)($110.6K)($181.4K)-($130.9K)($64.6K)($25.5K)-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$97.1K$11.9K$41.2K$25.3K$27.9K$116.7K$46.1K$21.1K$23.8K$16.1K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$138.6K$32.9K$78.1K$88.2K$42.5K$156.8K$79.8K$93.5K$128.2K$16.1K
Total Assets$986.6K$873.6K$1.27M$1.27M$1.21M$1.31M$6.07M$5.96M$5.87M$5.63M
Current Liabilities$1.88M$1.65M$1.84M$1.77M$1.60M$1.52M$1.34M$1.10M$1.54M$1.28M
Long-term Debt----------
Total Liabilities$3.95M$3.72M$3.91M$3.84M$3.67M$3.59M$3.41M$3.17M$3.61M$3.35M
Stockholders' Equity($3.80M)($3.68M)($3.80M)($3.73M)($3.62M)($3.44M)($3.20M)($3.00M)($3.43M)($3.30M)
Retained Earnings($6.02M)($5.90M)($6.02M)($5.96M)($5.85M)($5.67M)($5.47M)($5.33M)($5.27M)($5.24M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($164.8K)---($88.7K)---($130.3K)-
Investing Cash Flow--------($51.9K)-
Financing Cash Flow$250.0K-------$190.0K-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
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-11.6%--5.2%-8.7%-15.0%--2.2%-1.1%-0.4%-
Return on equity3.0%-1.7%3.0%5.0%-4.1%2.2%0.7%-
Return on invested capital----------
Liquidity
Current ratio0.070.020.040.050.030.100.060.090.080.01
Quick ratio0.070.020.040.050.030.100.060.090.080.01
Cash ratio0.050.010.020.010.020.080.030.020.020.01
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage--------418.5x-79.4x-
Equity multiplier-0.26-0.24-0.33-0.34-0.33-0.38-1.90-1.99-1.71-1.71
Liabilities / Assets4.004.263.073.023.032.730.560.530.620.59
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)37.2%-62.2%17.0%-128.3%-89.8%55.0%61.6%-
Net income growth (YoY)37.2%-49.2%-71.2%-610.3%-93.2%68.7%41.1%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-4.9%-7.1%-19.0%-24.7%-5.7%-4.3%-2.3%7.6%-23.3%-44.8%

Peer comparison

Same SIC group: Surgical & Medical Instruments & Apparatus

CompanyRevenue (last FY)Net marginROE
BSX$20.07B14.4%12.0%
LMAT$249.60M23.1%14.7%
TNDM$1.01B-20.2%-131.9%
SYK$25.12B12.9%14.5%
MMM$24.95B13.0%69.1%

Comparing Mountain Crest Acquisition Corp. V against the 5 most active filers in the same SIC group.