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CoverageForm 410-K10-Q8-K13D13G13F

SNRH · Senior Connect Acquisition Corp. 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.
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AnnualQuarterly

Income Statement

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$30.0K-$435.3K$417.0K$567.9K-$287.7K$214.2K$236.9K-
Total Operating Expenses----------
D&A----------
Operating Income($20.2K)-($515.7K)($497.5K)($647.2K)-($368.1K)($294.0K)($316.3K)-
Interest Expense----------
Income Tax$10.7K-$373.2K$49.6K------
Net Income($31.0K)-$2.49M$3.39M$10.23M-$3.98M($4.52M)$1.14M-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Cash & Equivalents$112.9K$7.6K$38.0K$51.2K$91.7K$179.0K$546.1K$659.3K$719.1K$891.7K
Accounts Receivable----------
Inventory----------
Accounts Payable$666.3K$647.2K$181.1K$212.2K$392.5K$254.9K$245.0K$28.3K$22.5K$16.0K
Current Assets$238.7K$75.1K$118.3K$229.2K$367.4K$471.5K$925.8K$1.14M$1.30M$1.50M
Total Assets$12.79M$12.61M$416.32M$414.83M$414.45M$414.51M$414.96M$415.16M$415.31M$415.50M
Current Liabilities$3.81M$2.58M$2.24M$1.70M$1.29M$744.7K$565.2K$408.2K$277.6K$160.5K
Long-term Debt----------
Total Liabilities$5.05M$18.93M$17.35M$18.36M$21.35M$31.65M$37.05M$41.23M$36.87M$14.65M
Stockholders' Equity($4.55M)($18.60M)($16.52M)($17.61M)($20.91M)($31.14M)($36.09M)$5.00M$5.00M$5.00M
Retained Earnings($18.64M)($18.61M)($16.52M)($17.61M)($20.91M)($31.14M)($36.09M)($10.35M)($5.83M)($113.5K)

Cash Flow

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Operating Cash Flow($825.4K)---($457.4K)---($172.7K)-
Investing Cash Flow$83.3K---------
Financing Cash Flow$847.5K---$370.0K-----
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
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--13.0%1.4%------
Return on assets-0.2%-0.6%0.8%2.5%-1.0%-1.1%0.3%-
Return on equity0.7%--15.1%-19.2%-48.9%--11.0%-90.4%22.8%-
Return on invested capital----------
Liquidity
Current ratio0.060.030.050.140.290.631.642.794.689.35
Quick ratio0.060.030.050.140.290.631.642.794.689.35
Cash ratio0.030.000.020.030.070.240.971.622.595.56
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-2.81-0.68-25.20-23.56-19.82-13.31-11.5083.0383.0683.10
Liabilities / Assets0.391.500.040.040.050.080.090.100.090.04
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)96.9%--40.1%-69.2%-104.6%-----
Net income growth (YoY)---37.5%-797.5%-----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)78.2%40.3%54.2%-------

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 Senior Connect Acquisition Corp. I against the 5 most active filers in the same SIC group.