Is Edoc Acquisition Corp. (ADOC) a Buy, Sell, or Hold?
NASDAQ : ADOC
Edoc Acquisition Corp.
$2.85 USD
-$4.95 (-63.46%)
- Volume
- 571.57K
- Average Volume
- 22.08K
- Market Capitalization
- $10.32M
- P/E Ratio
- -2192.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.96
- Year Low
- $2.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
ADOC Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | -2.54M | -1.8M | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | 1.8M | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.54M | 1.8M | 89341 |
| otherExpenses | - | - | -565.3K |
| operatingExpenses | 2.54M | 1.8M | -565.3K |
| costAndExpenses | 2.54M | 1.8M | - |
| netInterestIncome | 278.05K | 15841 | 8680 |
| interestIncome | 314.16K | 20868 | 8680 |
| interestExpense | 36102 | 5027 | - |
| depreciationAndAmortization | 2544 | 1798.1 | - |
| ebitda | -7.83M | -1.85M | -1427.87 |
| ebit | -7.93M | -910.69K | - |
| nonOperatingIncomeExcludingInterest | 5.38M | -887.4K | - |
| operatingIncome | -2.54M | -1.8M | -268.02 |
| totalOtherIncomeExpensesNet | -5.14M | 882.38K | - |
| incomeBeforeTax | -7.69M | -899.88K | -1695.89 |
| incomeTaxExpense | -5141 | 898.22 | - |
| netIncomeFromContinuingOperations | -7686 | -899.88 | -1695.89 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -7.69M | -899.88K | -1695.89 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -7686 | -899.88 | -1695.89 |
| eps | -0.0 | -0.0 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 13726 | 223.4K | 1M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 13726 | 223.4K | 1M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 72386 | 36091 | 97498 |
| totalCurrentAssets | 86112 | 259.49K | 1.1M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 21.32M | 92.46M | 91.54M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 21.32M | 92.46M | 91.54M |
| otherAssets | - | - | - |
| totalAssets | 21.41M | 92.72M | 92.64M |
| totalPayables | - | 1.03M | 53680 |
| accountPayables | - | 1.03M | 53680 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 2.21M | 975.32K | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | -4.37M | -2.01M | - |
| otherCurrentLiabilities | - | - | 17000 |
| totalCurrentLiabilities | 4.37M | 2.01M | 70680 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 23257 | 203.84K | - |
| totalNonCurrentLiabilities | 23257 | 203.84K | 1.16M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 4.39M | 2.21M | 1.23M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 21.32M | 92.46M | 91.53M |
| retainedEarnings | -9.64M | -1.95M | -565.3K |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -7.69M | -899.88K | -565.3K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 1.09M | 1.02M | -26818 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 1.12M | 976.36K | - |
| otherWorkingCapital | -36295 | 44407 | -26818 |
| otherNonCashItems | 5.14M | -898.22K | 475.96K |
| netCashProvidedByOperatingActivities | -1.46M | -777.33K | -116.16K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -202.46K | -900K | -91.53M |
| salesMaturitiesOfInvestments | 71.66M | - | - |
| otherInvestingActivities | 71.45M | -900K | -274.59K |
| netCashProvidedByInvestingActivities | 71.45M | -900K | -91.53M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | 92.65M |
| commonStockRepurchased | -71.66M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -70.2M | 900 | 92.65M |
| netCashProvidedByFinancingActivities | -70.2M | 900K | 92.65M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 352.51K | 265.09K | 543.37K | 2.54M | 334.46K | 403.44K | 1.26M | 1.8M | - | - |
| grossProfit | -353K | -265K | -543K | -2.54M | -334K | -403K | -1.26M | -1.8M | -621K | -645K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 2M | 334.46K | 403.44K | 1.26M | 409.72K | 621.34K | 645.41K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 352.51K | 265.09K | 543.37K | 2M | 334.46K | 403.44K | 1.26M | 409.72K | 621.34K | 645.41K |
| otherExpenses | 23969 | -92265 | -38414 | -1.45M | 7915 | -1.52M | - | - | - | - |
| operatingExpenses | 352.51K | 265.09K | 543.37K | 549.48K | 334.46K | 403.44K | 1.26M | 409.72K | 621.34K | 645.41K |
| costAndExpenses | 352.51K | 265.09K | 543.37K | 549.48K | 334.46K | 403.44K | 1.26M | 409.72K | 621.34K | 645.41K |
| netInterestIncome | 83735 | 77857 | 138.45K | 168.56K | 92263 | 27065 | -9831 | 3333 | 1178 | - |
| interestIncome | 92809 | 86833 | 147.32K | 177.63K | 101.34K | 31044 | 4144 | 3333 | 1178 | 4488 |
| interestExpense | 9074 | 8976 | 8876 | 9074 | 9074 | 3979 | 13975 | 5027 | - | 4488 |
| depreciationAndAmortization | 116.78K | 265.09 | 543.37 | 549.48 | 334.46 | 403.44 | 1257 | 624.74K | 621.35 | 645.41 |
| ebitda | -236K | -271K | -434K | -1.02M | -225K | -1.89M | -4.69M | 418.29K | -620K | -641K |
| ebit | -243K | -266K | -561K | -1.2M | -221K | -1.85M | -4.55M | -412K | -621K | -621K |
| nonOperatingIncomeExcludingInterest | -109K | 1172 | 17247 | 651.38K | -113K | 1.44M | 3.29M | 1785 | - | -24267 |
| operatingIncome | -353K | -265K | -543K | -549K | -334K | -403K | -1.26M | -410K | -621K | -645K |
| totalOtherIncomeExpensesNet | 100.04K | -10148 | 112.32K | -492K | 104.34K | -1.45M | -3.31M | 3242 | 126.94K | 19779 |
| incomeBeforeTax | -252K | -275K | -431K | -1.04M | -230K | -1.85M | -4.56M | -406K | -494K | -626K |
| incomeTaxExpense | - | - | - | -3.29T | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -252K | -275K | -431K | -1041 | -230K | -1.85M | -4.56M | -406K | -494K | -626K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -252K | -275K | -431K | -1041 | -230K | -1.85M | -4.56M | -406K | -494K | -626K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -252K | -275K | -431K | -1041 | -230K | -1.85M | -4.56M | -406K | -494K | -626K |
| eps | -0.07 | -0.1 | -0.1 | -0.0 | -0.04 | -0.66 | -0.56 | -0.03 | -0.04 | -0.05 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11812 | 9558 | 53610 | 13726 | 3486 | 4103 | 96222 | 223.4K | 412.05K | 567.94K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11812 | 9558 | 53610 | 13726 | 3486 | 4103 | 96222 | 223.4K | 412.05K | 567.94K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29403 | 69374 | 53373 | 72386 | 45850 | 64084 | 121.48K | 36091 | 92399 | 170.98K |
| totalCurrentAssets | 41215 | 78932 | 106.98K | 86112 | 49336 | 68187 | 217.7K | 259.49K | 504.45K | 738.92K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9.49M | 9.52M | 9.3M | 21.32M | 21.01M | 27.5M | 27.47M | 92.46M | 91.56M | 91.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 91.56M | 91.56M |
| totalNonCurrentAssets | 9.49M | 9.52M | 9.3M | 21.32M | 21.01M | 27.5M | 27.47M | 92.46M | 91.56M | 91.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.54M | 9.6M | 9.41M | 21.41M | 21.06M | 27.57M | 27.68M | 92.72M | 92.06M | 92.29M |
| totalPayables | - | - | - | - | 2.07M | - | 1.83M | 1.03M | 865.28K | 478.41K |
| accountPayables | - | - | - | - | 2.07M | - | 1.83M | 1.03M | 865.28K | 478.41K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.55M | 3.31M | 2.93M | 2.21M | 917.99K | 1.52M | 1.42M | 975.32K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -2525.47 | -2440.72 | -4.37M | -2.98M | -3.49M | -3.25M | -2.01M | - | - |
| otherCurrentLiabilities | 2.72M | 2.52M | 2.44M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.26M | 5.83M | 5.37M | 4.37M | 2.98M | 3.49M | 3.25M | 2.01M | 865.28K | 478.41K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14370 | 6706 | 10966 | 23257 | 15644 | 19805 | 61961 | 203.84K | 279.07K | 404.83K |
| totalNonCurrentLiabilities | 14370 | 6706 | 10966 | 23257 | 15644 | 19805 | 61961 | 203.84K | 279.07K | 404.83K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.28M | 5.84M | 5.38M | 4.39M | 3M | 3.51M | 3.31M | 2.21M | 1.14M | 883.24K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.5M | 9.52M | 9.3M | 21.32M | 21.01M | 27.5M | 27.47M | 92.46M | 91.53M | 86.41M |
| retainedEarnings | -10.6M | -10.34M | -10.07M | -9.64M | -8.6M | -8.36M | -6.51M | -1.95M | -1.06M | -564.29K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -252.47K | -275.24K | -431.05K | -1.04M | -230.12K | -1.85M | -4.56M | -406.48K | -494.41K | -625.63K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 229.76K | 68754 | 308.08K | 59716 | 113.84K | 201.33K | 710.42K | 221.07K | 465.45K | 485.58K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 289.07K | 86252 | 95611 | 143.93K | 795.82K | 164.76K | 386.87K | 344.73K |
| otherWorkingCapital | 229.76K | 68754 | -289.07K | -26536 | 18234 | 57397 | -85390 | 56308 | 78583 | 140.85K |
| otherNonCashItems | -100.04K | 10148 | -112.32K | 491.89K | -104.34K | 1.45M | 3.31M | -3242 | -126.94K | -19778 |
| netCashProvidedByOperatingActivities | -122.75K | -196.33K | -235.29K | -489.76K | -220.62K | -202.12K | -547.18K | -188.65K | -155.89K | -159.83K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -126.01K | -128.16K | -390.27K | -134.97K | -67487 | - | - | - | - | - |
| salesMaturitiesOfInvestments | 241.58K | - | 12.55M | - | 6.66M | - | - | - | - | - |
| otherInvestingActivities | 115.57K | - | 12.16M | -134.97K | 6.59M | - | 65M | - | - | - |
| netCashProvidedByInvestingActivities | 115.57K | -128.16K | 12.16M | -134.97K | 6.59M | - | 65M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 71.66M | -6.66M | - | -65M | - | - | - |
| commonStockRepurchased | -241.57K | - | -12.55M | -71.66M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9433 | 280.44K | -11.89M | 634.97K | -6.37M | 110K | -64.58M | -900K | - | - |
| netCashProvidedByFinancingActivities | 9433 | 280.44K | -11.89M | 634.97K | -6.37M | 110K | -64.58M | -900K | - | - |