Is Churchill Capital Corp VII (CVII) a Buy, Sell, or Hold?
NYSE : CVII
Churchill Capital Corp VII — Financials
$9.99 USD
-$0.02 (-0.2%)
- Volume
- 19.59K
- Average Volume
- 257.93K
- Market Capitalization
- $914.73M
- P/E Ratio
- 76.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.42
- Year Low
- $9.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
CVII Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 6.6M | - | - | - |
| grossProfit | -6.6M | -2.32M | -2.38M | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.6M | 2.32M | 2.38M | 4000 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 10.82M | 2.32M | 2.38M | 4000 |
| costAndExpenses | 10.82M | 2.32M | 2.38M | 4000 |
| netInterestIncome | - | 20.05M | 324.38K | - |
| interestIncome | 40.21M | 20.05M | 324.38K | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 6.6M | 2.32M | 2.38M | 4000 |
| ebitda | 35.99M | -59.8M | -122K | 4 |
| ebit | - | - | - | -4000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -6.6M | -2.32M | -2.38M | -4000 |
| totalOtherIncomeExpensesNet | 35.99M | 77.54M | -1.93M | - |
| incomeBeforeTax | 29.38M | 75.22M | -4.3M | -4000 |
| incomeTaxExpense | 13M | 4.17M | 24241 | - |
| netIncomeFromContinuingOperations | 16.38M | 71.05M | -4.33M | -4000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 16.38M | 71.05M | -4.33M | -4000 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 16.38M | 71.05M | -4.33M | -4000 |
| eps | 0.13 | 0.41 | -0.03 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 4.87M | 4.24M | 4.16M | 25000 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 4.87M | 4.24M | 4.16M | 25000 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 141.17K | - | - | - |
| otherCurrentAssets | 141.17K | 161.94K | 1.12M | - |
| totalCurrentAssets | 5.01M | 4.4M | 5.28M | 25000 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 1.4B | 1.38B | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 611.99M | - | - | 11000 |
| totalNonCurrentAssets | 611.99M | 1.4B | 1.38B | 11000 |
| otherAssets | - | - | - | - |
| totalAssets | 617M | 1.4B | 1.39B | 36000 |
| totalPayables | 12.04M | 3.33M | 24241 | - |
| accountPayables | - | - | - | - |
| otherPayables | 12.04M | 3.33M | 24241 | - |
| accruedExpenses | 1.9M | 281.98K | 255.01K | 12000 |
| shortTermDebt | 8M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 12.04M | 3.33M | 24241 | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 21.93M | 3.61M | 279.25K | 12000 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 836.31K | - | - |
| otherNonCurrentLiabilities | 25.78M | 51.36M | 108.83M | - |
| totalNonCurrentLiabilities | 25.78M | 52.2M | 108.83M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 47.72M | 55.81M | 109.11M | 12000 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 612.16M | 1.39B | 1.38B | 3450 |
| retainedEarnings | -64.89M | -47.19M | -103.48M | -1000 |
| additionalPaidInCapital | 22.02M | - | - | 21550 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | 16.39M | 71.05M | -4.33M | -4000 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | -836.31K | 836.31K | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 2.15M | 4.35M | -845.34K | 4000 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 1.61M | 4.35M | -845.34K | 4000 |
| otherNonCashItems | -35.99M | -77.54M | 1.93M | 4 |
| netCashProvidedByOperatingActivities | -18.29M | -1.3M | -3.24M | 4 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -1.38B | - |
| salesMaturitiesOfInvestments | - | 1.38M | - | - |
| otherInvestingActivities | 827.2M | 1.38M | -1.38B | - |
| netCashProvidedByInvestingActivities | 827.2M | 1.38M | -1.38B | - |
| netDebtIssuance | 8M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 8M | - | - | - |
| netStockIssuance | -816.28M | - | 1.36B | - |
| netCommonStockIssuance | -816.28M | - | 1.36B | - |
| commonStockIssuance | - | - | 1.36B | 25000 |
| commonStockRepurchased | -816.28M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | 31.87M | 100000 |
| netCashProvidedByFinancingActivities | -808.28M | - | 1.39B | 100000 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.28M | 1.63M | 725.74K | 3.4M | 1.35M | 1.12M | 2.32M | 510.96K | 555.7K | 714.5K |
| grossProfit | -1.28M | -1.63M | -726K | -3.4M | -1.35M | -1.12M | -2.32M | -511K | -556K | -715K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.12M | - | - | 1.12M | - | - | - | 714.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.63M | 725.74K | 3.4M | 1.35M | 1.12M | 536.01K | 510.96K | 555.7K | 714.5K |
| otherExpenses | 1.28M | 1.63M | 725.74K | 3.4M | - | - | 536.01K | 510.96K | 555.7K | 714.5K |
| operatingExpenses | 1.28M | 1.63M | 725.74K | 3.4M | 1.35M | 1.12M | 536.01K | 510.96K | 555.7K | 714.5K |
| costAndExpenses | 1.28M | 1.63M | 6.6M | 3.4M | 1.35M | 1.12M | 536.01K | 510.96K | 555.7K | 714.5K |
| netInterestIncome | 7.96M | 7.91M | 7.99M | 7.77M | 11.86M | 12.59M | 11.26M | 6.5M | 1.94M | 348.59K |
| interestIncome | 7.96M | 7.91M | 7.99M | 7.77M | 11.86M | 12.59M | 11.26M | 6.5M | 1.94M | 348.59K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.81M | 1.63M | 725.74K | 3.4M | 1.35M | 1.12M | 536.01K | 510.96K | 555.7K | 714.5K |
| ebitda | 530.9K | -1.63M | -261 | -3.4M | -1.35M | -1.12M | 6 | -37 | -299 | -496 |
| ebit | -1.28M | -1.63M | -726K | -3.4M | -1.35M | -1.12M | -536K | -511K | -556K | -715K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.28M | -1.63M | -726K | -3.4M | -1.35M | -1.12M | -536K | -511K | -556K | -715K |
| totalOtherIncomeExpensesNet | 6.15M | -3.53M | 19.42M | -2.46M | 10.65M | 8.38M | 16.8M | 19.3M | 16.64M | 24.8M |
| incomeBeforeTax | 4.88M | -5.15M | 18.7M | -5.87M | 9.3M | 7.26M | 16.26M | 18.79M | 16.09M | 24.08M |
| incomeTaxExpense | 2.68M | 2.86M | 2.86M | 4.13M | 3.09M | 2.92M | 2.38M | 1.49M | 292.17K | - |
| netIncomeFromContinuingOperations | 2.2M | -8.01M | 15.84M | -10M | 6.21M | 4.34M | 13.88M | 17.29M | 15.8M | 24.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.2M | -8.01M | 15.84M | -10M | 6.21M | 4.34M | 13.88M | 17.29M | 15.8M | 24.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.2M | -8.01M | 15.84M | -10M | 6.21M | 4.34M | 13.88M | 17.29M | 15.8M | 24.08M |
| eps | 0.02 | -0.09 | 0.17 | -0.11 | 0.05 | 0.03 | 0.08 | 0.1 | 0.09 | 0.14 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2825 | 719.72K | 4.87M | 2.05M | 3.48M | 3.35M | 4.24M | 3.21M | 3.6M | 3.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2825 | 719.72K | 4.87M | 2.05M | 3.48M | 3.35M | 4.24M | 3.21M | 3.6M | 3.87M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 89206 | 170.75K | 141.17K | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 170.75K | 141.17K | 365.41K | 593.16K | 241.57K | 161.94K | 426.1K | 690.26K | 954.43K |
| totalCurrentAssets | 92031 | 890.46K | 5.01M | 2.42M | 4.07M | 3.59M | 4.4M | 3.64M | 4.29M | 4.82M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 605.88M | 599.06M | 1.41B | 1.4B | 1.39B | 1.38B | 1.38B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 618.37M | 611.79M | 611.99M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 618.37M | 611.79M | 611.99M | 605.88M | 599.06M | 1.41B | 1.4B | 1.39B | 1.38B | 1.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 618.46M | 612.68M | 617M | 608.3M | 603.14M | 1.42B | 1.4B | 1.39B | 1.39B | 1.39B |
| totalPayables | 8.27M | 11.2M | 12.04M | 10.25M | 10.08M | 7.09M | 3.33M | 1.79M | 292.17K | 24241 |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 8.27M | 11.2M | 12.04M | 10.25M | 10.08M | 7.09M | 3.33M | 1.79M | 292.17K | 24241 |
| accruedExpenses | 2.79M | 2.18M | 1.9M | 2.38M | 628.58K | 618.93K | 281.98K | 362.92K | 510.92K | 456.8K |
| shortTermDebt | 15.09M | 11M | 8M | 5M | 2M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 8.27M | 11.2M | 12.04M | 10.25M | 10.08M | 7.09M | 3.33M | 1.79M | 292.17K | 24241 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 26.16M | 24.38M | 21.93M | 17.63M | 12.71M | 7.71M | 3.61M | 2.15M | 803.09K | 481.04K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 836.31K | - | - | - |
| otherNonCurrentLiabilities | 39.03M | 37.22M | 25.78M | 66.99M | 56.76M | 55.55M | 51.36M | 56.78M | 69.42M | 84.47M |
| totalNonCurrentLiabilities | 39.03M | 37.22M | 25.78M | 66.99M | 56.76M | 55.55M | 52.2M | 56.78M | 69.42M | 84.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 65.19M | 61.6M | 47.72M | 84.62M | 69.46M | 63.26M | 55.81M | 58.93M | 70.23M | 84.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 617.29M | 609.06M | 612.16M | 604.4M | 597.81M | 1.4B | 1.39B | 1.39B | 1.38B | 1.38B |
| retainedEarnings | -70.7M | -72.9M | -64.89M | -80.73M | -64.14M | -51.47M | -47.19M | -52.12M | -64.31M | -79.4M |
| additionalPaidInCapital | 6.69M | 14.92M | 22.02M | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.2M | -8.01M | 15.84M | -10M | 6.21M | 4.34M | 13.88M | 17.29M | 15.8M | 24.08M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | -836.31K | 836.31K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.24M | -685.67K | 1.53M | 2.15M | -5.52M | 3.99M | 1.73M | 1.61M | 586.21K | 424.98K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.24M | 256.88K | -625.7K | 2.15M | -5.52M | 3.99M | 1.73M | 1.61M | 318.28K | 424.98K |
| otherNonCashItems | -7.96M | -7.91M | -19.42M | 2.46M | -10.65M | -8.38M | -16.8M | -19.3M | -16.64M | -24.79M |
| netCashProvidedByOperatingActivities | -6.19M | -5.17M | -2.06M | -5.38M | -9.96M | -886.64K | -352.79K | -394.8K | -261.67K | -289.52K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 5M | -3M | -2M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -830.32M | 3.95M | 826.37M | - | 1.38M | - | - | - |
| otherInvestingActivities | 1.38M | 8.12M | 1.88M | 954.79K | 824.37K | - | 1379 | - | - | - |
| netCashProvidedByInvestingActivities | 1.38M | 8.12M | 1.88M | 954.79K | 824.37M | - | 1.38M | - | - | - |
| netDebtIssuance | 4.09M | 3M | 3M | 3M | 2M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 4.09M | 3M | 3M | 3M | 2M | - | - | - | - | - |
| netStockIssuance | - | -10.09M | - | - | -816.28M | - | - | - | - | - |
| netCommonStockIssuance | - | -10.09M | - | - | -816.28M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -10.09M | 816.28M | - | -816.28M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 4.09M | -7.09M | 3M | 3M | -814.28M | - | - | - | - | - |