UTAA · Uta 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 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $301.1K | $532.6K | - | $283.4K | $282.5K | $374.4K | - | $16.5K |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | ($301.1K) | ($532.6K) | - | ($283.4K) | ($282.5K) | ($374.4K) | - | - |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | - | $0 | - | - | - | $0 | - | - |
| Net Income | $2.57M | $2.00M | - | $851.0K | $15.5K | ($430.5K) | - | ($16.5K) |
| EPS - Basic | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.6K | $24.0K | $154.0K | $233.9K | $3.9K | $146.0K | $416.4K | $0 |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - |
| Current Assets | - | - | $238.70M | $236.92M | $631.0K | $804.7K | $1.03M | - |
| Total Assets | $243.72M | $241.02M | $238.70M | $236.92M | $235.72M | $235.74M | $236.17M | $446.4K |
| Current Liabilities | - | - | $8.84M | $8.73M | $336.9K | $372.8K | $367.1K | $437.9K |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $9.29M | $9.17M | $8.84M | $8.73M | $8.39M | $8.42M | $8.42M | - |
| Stockholders' Equity | ($8.97M) | ($8.67M) | ($8.14M) | ($7.79M) | ($7.51M) | ($7.23M) | ($6.85M) | $8.5K |
| Retained Earnings | ($8.97M) | ($8.67M) | ($8.14M) | ($7.79M) | ($7.51M) | ($7.23M) | ($6.85M) | ($16.5K) |
Cash Flow
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($130.4K) | - | - | - | ($270.4K) | - | - |
| Investing Cash Flow | - | ($175.4K) | - | - | - | - | - | - |
| Financing Cash Flow | - | $175.0K | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '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 | - | 0.0% | - | - | - | - | - | - |
| Return on assets | 1.1% | 0.8% | - | 0.4% | 0.0% | -0.2% | - | -3.7% |
| Return on equity | -28.6% | -23.0% | - | -10.9% | -0.2% | 6.0% | - | -194.3% |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | - | - | 27.01 | 27.14 | 1.87 | 2.16 | 2.81 | - |
| Quick ratio | - | - | 27.01 | 27.14 | 1.87 | 2.16 | 2.81 | - |
| Cash ratio | - | - | 0.02 | 0.03 | 0.01 | 0.39 | 1.13 | 0.00 |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | -27.17 | -27.81 | -29.34 | -30.40 | -31.38 | -32.61 | -34.46 | 52.55 |
| Liabilities / Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - |
| 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) | -6.6% | -42.3% | - | - | - | - | - | - |
| Net income growth (YoY) | 16511.2% | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -19.4% | -19.9% | -18.7% | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing UTA Acquisition Corp against the 5 most active filers in the same SIC group.