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CoverageForm 410-K10-Q8-K13D13G13F

PEGR · Project Energy Reimagined 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 itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$1.78M-$1.75M$988.1K$604.8K-$462.1K$22.9K$440.9K-
D&A----------
Operating Income($1.78M)-($1.75M)($988.1K)($604.8K)-($462.1K)($359.6K)($440.9K)-
Interest Expense$5.3K---------
Income Tax----------
Net Income($2.86M)-($629.9K)$1.48M$1.43M-$993.1K($22.9K)$126.2K-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21
Cash & Equivalents$9.3K$127.6K$199.8K$89.5K$101.3K$515.5K$798.8K$982.0K$1.21M$1.49M
Accounts Receivable----------
Inventory----------
Accounts Payable$1.76M$1.61M$886.5K$723.9K$234.7K$97.9K$95.5K$27.7K$66.2K$89.1K
Current Assets$25.4K$127.6K$235.2K$199.6K$381.6K$741.6K$1.12M$1.36M$1.64M$1.88M
Total Assets$135.67M$133.50M$131.92M$273.64M$270.70M$268.22M$266.38M$265.52M$265.57M$265.88M
Current Liabilities$6.61M$4.94M$3.43M$1.65M$845.1K$600.3K$470.9K$301.0K$286.5K$180.4K
Long-term Debt----------
Total Liabilities$28.01M$22.99M$24.95M$4.75M$12.07M$11.02M$12.50M$12.62M$21.52M$21.95M
Stockholders' Equity($9.73M)($5.37M)($7.38M)($4.45M)($11.59M)($10.17M)($11.26M)($11.09M)($19.72M)($19.85M)
Retained Earnings($9.73M)($5.37M)($7.38M)($4.45M)($11.59M)($10.17M)($11.26M)($11.10M)($19.72M)($19.85M)

Cash Flow

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21
Operating Cash Flow($378.3K)---($414.2K)---($280.7K)-
Investing Cash Flow----------
Financing Cash Flow$260.0K---------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '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----------
Return on assets-2.1%--0.5%0.5%0.5%-0.4%-0.0%0.0%-
Return on equity29.4%-8.5%-33.3%-12.3%--8.8%0.2%-0.6%-
Return on invested capital----------
Liquidity
Current ratio0.000.030.070.120.451.242.384.525.7310.43
Quick ratio0.000.030.070.120.451.242.384.525.7310.43
Cash ratio0.000.030.060.050.120.861.703.264.248.28
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-337.6x---------
Equity multiplier-13.94-24.86-17.87-61.47-23.35-26.36-23.65-23.93-13.46-13.39
Liabilities / Assets0.210.170.190.020.040.040.050.050.080.08
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)-194.8%--277.7%-174.8%-37.2%-----
Net income growth (YoY)----1030.7%-----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)16.0%47.2%34.5%59.9%41.2%48.7%----

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 Project Energy Reimagined Acquisition Corp. against the 5 most active filers in the same SIC group.