CoverageForm 410-K10-Q8-K13D13G13F

PIAI · Prime Impact Acquisition I - 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 itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$396.1K$1.27M-$798.0K$81.6K$263.4K-$102.3K$172.4K$491.6K
Total Operating Expenses----------
D&A----------
Operating Income($426.1K)($1.30M)-($828.0K)($111.6K)($293.4K)-($132.3K)($202.4K)($521.6K)
Interest Expense----------
Income Tax----------
Net Income$18.2K($1.33M)-$309.1K$3.29M$4.69M-$4.83M($3.11M)$11.51M
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Cash & Equivalents$106.5K$444.7K$115.5K$248.1K$472.5K$626.4K$665.9K$704.0K$706.9K$1.55M
Accounts Receivable----------
Inventory----------
Accounts Payable$684.2K$938.6K$759.2K$346.1K$412.9K$488.1K$327.5K$313.4K$230.9K$486.8K
Current Assets$120.9K$462.6K$143.0K$276.9K$509.4K$700.2K$776.6K$851.5K$901.3K$1.81M
Total Assets$49.60M$49.01M$69.92M$69.68M$325.18M$324.94M$324.99M$325.06M$325.10M$326.00M
Current Liabilities$6.57M$6.00M$3.48M$2.31M$624.9K$704.0K$487.0K$443.7K$361.2K$1.07M
Long-term Debt----------
Total Liabilities$7.23M$6.66M$3.81M$14.64M$12.96M$16.01M$20.75M$23.35M$28.23M$26.02M
Stockholders' Equity($7.01M)($6.10M)($3.56M)($14.26M)($12.35M)($15.21M)($19.85M)($22.38M)$5.00M$5.00M
Retained Earnings($7.01M)($6.10M)($3.56M)($14.27M)($12.35M)($15.21M)($19.85M)($22.38M)($1.94M)($5.00M)

Cash Flow

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Operating Cash Flow-($270.8K)---($39.5K)---($48.9K)
Investing Cash Flow-$21.52M--------
Financing Cash Flow-$0--------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '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 assets0.0%-2.7%-0.4%1.0%1.4%-1.5%-1.0%3.5%
Return on equity-0.3%21.8%--2.2%-26.7%-30.9%--21.6%-62.2%230.3%
Return on invested capital----------
Liquidity
Current ratio0.020.080.040.120.820.991.591.922.501.69
Quick ratio0.020.080.040.120.820.991.591.922.501.69
Cash ratio0.020.070.030.110.760.891.371.591.961.45
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-7.07-8.04-19.62-4.88-26.33-21.36-16.37-14.5265.0265.20
Liabilities / Assets0.150.140.050.210.040.050.060.070.090.08
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)-281.8%-341.4%--525.7%44.9%43.7%--119.6%--
Net income growth (YoY)-99.4%---93.6%--59.2%----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)43.2%59.9%82.0%36.3%------

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 Prime Impact Acquisition I against the 5 most active filers in the same SIC group.