CoverageForm 410-K10-Q8-K13D13G13F

SZZL · Sizzle 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.

Price · SZZL

Income Statement

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q4 '20
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$609.3K$516.0K$623.3K-$1.4K$6.5K$234.1K---
D&A----------
Operating Income($619.4K)($539.0K)($645.7K)-($649.7K)($6.5K)($234.1K)-($1.4K)-
Interest Expense----------
Income Tax$116.8K$80.8K$194.7K-$137.7K$3.4K----
Net Income($170.0K)($211.5K)$108.5K-($63.7K)($158.0K)($1.1K)-($1.4K)-
EPS - Basic------($0.01)---
EPS - Diluted----------

Balance Sheet

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q4 '20
Cash & Equivalents$1.1K$23.4K$378.9K$823.9K$538.6K$663.4K$781.7K$1.05M$21.2K-
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$20.2K$62.6K$385.6K$884.4K$678.5K$902.0K$1.14M$1.41M$21.2K-
Total Assets$33.77M$47.54M$46.86M$160.64M$159.82M$159.32M$159.31M$159.55M$116.5K-
Current Liabilities$5.32M$4.26M$3.36M$1.75M$1.06M$496.7K$331.7K$406.4K$93.3K-
Long-term Debt----------
Total Liabilities$13.47M$12.41M$11.51M$9.90M$9.21M$8.65M$8.48M$8.56M-$93.3K
Stockholders' Equity($13.38M)($12.30M)($11.18M)($9.02M)($8.22M)($7.43M)($7.27M)($7.10M)$22.1K-
Retained Earnings($13.38M)($12.30M)($11.19M)($9.02M)($8.22M)($7.43M)($7.27M)($7.10M)($11.7K)-

Cash Flow

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q4 '20
Operating Cash Flow--($295.9K)---($1.1K)---
Investing Cash Flow--$114.24M-------
Financing Cash Flow--($114.39M)-------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '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--64.2%-186.0%-----
Return on assets-0.5%-0.4%0.2%--0.0%-0.1%-0.0%--1.2%-
Return on equity1.3%1.7%-1.0%-0.8%2.1%0.0%--6.5%-
Return on invested capital----------
Liquidity
Current ratio0.000.010.110.510.641.823.423.470.23-
Quick ratio0.000.010.110.510.641.823.423.470.23-
Cash ratio0.000.010.110.470.511.342.362.580.23-
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-2.52-3.86-4.19-17.81-19.43-21.44-21.90-22.465.26-
Liabilities / Assets0.400.260.250.060.060.050.050.05--
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)4.7%-8199.3%-175.8%--44827.9%-----
Net income growth (YoY)-166.9%-33.9%---4304.7%-----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-62.7%-65.5%-53.8%-27.0%------

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 Sizzle Acquisition Corp. against the 5 most active filers in the same SIC group.