Is Churchill Capital Corp V (CCV) a Buy, Sell, or Hold?
NYSE : CCV
Churchill Capital Corp V — Financials
$10.395 USD
$0.01 (0.14%)
- Volume
- 23.02K
- Average Volume
- 49.38K
- Market Capitalization
- $283.54M
- P/E Ratio
- 26.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.00
- Year Low
- $9.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
CCV Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | -2.24M | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 2.24M | 2.4M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.24M | 2.4M |
| otherExpenses | - | - |
| operatingExpenses | 2.24M | 2.4M |
| costAndExpenses | 2.24M | 2.4M |
| netInterestIncome | 6.21M | 136.11K |
| interestIncome | 6.35M | 189.31K |
| interestExpense | 138.54K | 53198 |
| depreciationAndAmortization | 6.35M | 53198 |
| ebitda | 4.11M | 2.24M |
| ebit | 25.52M | 2.19M |
| nonOperatingIncomeExcludingInterest | -27.76M | -4.58M |
| operatingIncome | -2.24M | -2.4M |
| totalOtherIncomeExpensesNet | 27.62M | 4.53M |
| incomeBeforeTax | 25.38M | 2.14M |
| incomeTaxExpense | 1.28M | - |
| netIncomeFromContinuingOperations | 24.09M | 2.14M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 24.09M | 2.14M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 24.09M | 2.14M |
| eps | 0.39 | 0.03 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 108.83K | 206.84K | 1.51M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 108.83K | 206.84K | 1.51M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 202.14K | 564.15K | 1.53M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 505.01M | 500.03M | 499.98M |
| totalNonCurrentAssets | 505.01M | 500.03M | 499.98M |
| otherAssets | - | - | - |
| totalAssets | 505.21M | 500.59M | 501.51M |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 1.29M | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 1.93M | - | - |
| totalCurrentLiabilities | 1.93M | 334.51K | 52691 |
| longTermDebt | - | 861.46K | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 20.58M | 40.79M | - |
| totalNonCurrentLiabilities | 20.58M | 41.65M | 17.5M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 22.51M | 41.98M | 17.55M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 503.69M | 500M | 478.96M |
| retainedEarnings | -20.98M | -41.39M | -84574 |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 24.09M | 2.14M |
| depreciationAndAmortization | 138.54K | 53198 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 2.06M | -53494 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | -27.76M | -4.58M |
| netCashProvidedByOperatingActivities | -1.47M | -2.45M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 1.37M | 150K |
| netCashProvidedByInvestingActivities | 1.37M | 150K |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 1M |
| netCashProvidedByFinancingActivities | - | 1M |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 603.28K | 1.57M | 2.24M | - | - | - | - | - | - | - |
| grossProfit | - | -1.57M | -2.24M | -420K | -616K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 322.19K | 420.22K | 615.87K | 881.74K | 617.3K | 857.03K | 602.45K | 318K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 322.19K | 420.22K | 615.87K | 881.74K | 617.3K | 857.03K | 602.45K | 318K |
| otherExpenses | - | 1.57M | - | - | - | - | - | - | - | - |
| operatingExpenses | 603.28K | 1.57M | 322.19K | 420.22K | 615.87K | 881.74K | 617.3K | 857.03K | 602.45K | 318K |
| costAndExpenses | 603.28K | 1.57M | 322.19K | 420.22K | 615.87K | 881.74K | 617.3K | 857.03K | 602.45K | 318K |
| netInterestIncome | 1.81M | -271K | 3.32M | 2.12M | 668.61K | 95858 | 19633 | 18043 | 3975 | 94460 |
| interestIncome | 1.81M | 1.55M | 3.32M | 2.16M | 720.56K | 147.81K | 63549 | 27325 | 3975 | 94460 |
| interestExpense | - | 1.82M | - | 34634 | 51951 | 51951 | 43916 | 9282 | - | - |
| depreciationAndAmortization | 1.81M | 1.55M | -139K | 34634 | 51951 | 147.81K | - | 27325 | 17.35M | 5.48M |
| ebitda | 1.21M | -21963 | 2.74M | 7.6M | 6.64M | -734K | 9.92M | -830K | 16.74M | 5.16M |
| ebit | -603K | -784K | 2.88M | 7.57M | 6.59M | 8.2M | 9.92M | 18.29M | -602K | -318K |
| nonOperatingIncomeExcludingInterest | - | -790K | -3.2M | -5.86M | -7.2M | -9.08M | -10.54M | -19.15M | - | - |
| operatingIncome | -603K | -1.57M | -322K | 1.7M | -616K | -882K | -617K | -857K | -602K | -318K |
| totalOtherIncomeExpensesNet | 2.05M | -1.03M | 3.48M | 5.83M | 7.15M | 9.03M | 8.12M | 19.14M | -17.34M | -5.48M |
| incomeBeforeTax | 1.44M | -2.61M | 3.16M | 7.53M | 6.54M | 8.15M | 7.5M | 18.28M | -17.95M | -5.7M |
| incomeTaxExpense | 463.21K | 394.86K | 673.13K | 515.89K | 96307 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 981.4K | -3M | 2.48M | 7.02M | 6.44M | 8.15M | 7.5M | 18.28M | -17.95M | -5.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 981.4K | -3M | 2.48M | 7.02M | 6.44M | 8.15M | 7.5M | 18.28M | -17.95M | -5.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 981.4K | -3M | 2.48M | 7.02M | 6.44M | 8.15M | 7.5M | 18.28M | -17.95M | -5.7M |
| eps | 0.02 | -0.05 | -0.04 | 0.56 | 0.1 | 0.13 | 0.12 | 0.34 | -1.44 | -0.46 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40516 | 1.68M | 108.83K | 206.91K | 162.54K | 22947 | 206.84K | 342.37K | 240.81K | 648.01K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40516 | 1.68M | 108.83K | 206.91K | 162.54K | 22947 | 206.84K | 342.37K | 240.81K | 648.01K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 103.37K | 219.69K | - | - | 473.62K | 550.43K | 648.85K |
| totalCurrentAssets | 335.82K | 2.12M | 202.14K | 310.29K | 382.23K | 358.95K | 564.15K | 815.99K | 791.25K | 1.3M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 501.93M | 500.21M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 151.84M | 149.94M | 505.01M | 501.93M | 500.21M | 500.17M | 500.03M | 500.11M | 500.05M | 500.07M |
| totalNonCurrentAssets | 151.84M | 149.94M | 505.01M | 501.93M | 500.21M | 500.17M | 500.03M | 500.11M | 500.05M | 500.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 152.18M | 152.05M | 505.21M | 502.24M | 500.6M | 500.53M | 500.59M | 500.93M | 500.85M | 501.37M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.69M | 5.23M | 1.29M | 612.2K | 96307 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.06M | 6.47M | 1.93M | 1.3M | 1.08M | - | - | 619.05K | - | - |
| totalCurrentLiabilities | 5.06M | 6.47M | 1.93M | 1.3M | 1.08M | 947.04K | 334.51K | 619.05K | 237.27K | 140.44K |
| longTermDebt | - | - | - | - | - | 913.42K | 861.46K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.86M | 24.32M | 20.58M | 20.72M | 26.31M | 31.91M | 40.79M | 49.2M | - | - |
| totalNonCurrentLiabilities | 24.86M | 24.32M | 20.58M | 20.72M | 26.31M | 32.82M | 41.65M | 49.2M | 67.78M | 50.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.93M | 30.78M | 22.51M | 22.02M | 27.39M | 33.77M | 41.98M | 49.82M | 68.02M | 50.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 151.21M | 149.16M | 503.69M | 501.17M | 500M | 500M | 500M | 500M | 427.83M | 445.78M |
| retainedEarnings | -28.96M | -27.89M | -20.98M | -20.95M | -26.8M | -33.24M | -41.39M | -48.89M | -28.52M | -10.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 981.4K | -3M | 2.48M | 7.02M | 6.44M | 8.15M | 7.5M | 18.28M | -17.95M | -5.7M |
| depreciationAndAmortization | - | - | -85338 | 34634 | 51951 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.22M | 1.04M | 731.84K | 349.91K | 278.27K | 697.85K | -168.23K | 458.58K | 195.25K | -539.1K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.05M | 1.03M | -3.39M | -7.99M | -7.2M | -9.03M | -8.12M | -19.14M | 17.34M | 5.38M |
| netCashProvidedByOperatingActivities | -2.29M | -928.73K | -263.48K | -586.2K | -433.9K | -183.89K | -785.53K | -398.45K | -407.2K | -857.1K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -94800 | 356.63M | 165.4K | 630.57K | 573.5K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -94800 | 356.63M | 165.4K | 630.57K | 573.5K | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -354.88M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 750K | -354.13M | 1M | - | - | - | 500K | - | - | - |
| netCashProvidedByFinancingActivities | 750K | -354.13M | 1M | - | - | - | 500K | - | - | - |