MTRY · Monterey Innovation 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 item | FY 2022 | FY 2021 |
|---|---|---|
| Revenue | - | - |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| R&D | - | - |
| SG&A | - | - |
| Total Operating Expenses | $2.04M | $522.9K |
| D&A | - | - |
| Operating Income | ($2.04M) | ($522.9K) |
| Interest Expense | - | - |
| Income Tax | $116.0K | - |
| Net Income | ($1.27M) | ($583.2K) |
| EPS - Basic | - | ($0.11) |
| EPS - Diluted | - | ($0.11) |
Balance Sheet
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Cash & Equivalents | $145.8K | $510.8K |
| Accounts Receivable | - | $30.0K |
| Inventory | - | - |
| Accounts Payable | - | - |
| Current Assets | $388.8K | $929.7K |
| Total Assets | $21.42M | $117.35M |
| Current Liabilities | $1.68M | - |
| Long-term Debt | - | - |
| Total Liabilities | - | $1.0K |
| Stockholders' Equity | ($1.14M) | $918.7K |
| Retained Earnings | ($1.86M) | ($584.2K) |
Cash Flow
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Operating Cash Flow | ($1.00M) | ($939.7K) |
| Investing Cash Flow | $96.00M | ($116.15M) |
| Financing Cash Flow | ($95.36M) | $117.58M |
| CapEx | - | - |
| Free Cash Flow | - | - |
Ratios
| Metric | FY 2022 | FY 2021 |
|---|---|---|
| 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 | -5.9% | -0.5% |
| Return on equity | 111.6% | -63.5% |
| Return on invested capital | - | - |
| Liquidity | ||
| Current ratio | 0.23 | - |
| Quick ratio | 0.23 | - |
| Cash ratio | 0.09 | - |
| Leverage | ||
| Debt / Equity | - | - |
| Debt / Assets | - | - |
| Debt / EBITDA | - | - |
| Interest coverage | - | - |
| Equity multiplier | -18.76 | 127.74 |
| Liabilities / Assets | - | 0.00 |
| 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) | -290.0% | - |
| Net income growth (YoY) | -118.4% | - |
| EPS growth (YoY) | - | - |
| EPS CAGR (3y) | - | - |
| EPS CAGR (5y) | - | - |
| FCF growth (YoY) | - | - |
| FCF CAGR (5y) | - | - |
| Book value growth (YoY) | - | - |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Blank Checks
Comparing Monterey Innovation Acquisition Corp against the 5 most active filers in the same SIC group.