Is Far Peak Acquisition Corporation (FPAC) a Buy, Sell, or Hold?
NYSE : FPAC
Far Peak Acquisition Corporation — Financials
$10.21 USD
$0.01 (0.1%)
- Volume
- 9.51M
- Average Volume
- 842.71K
- Market Capitalization
- $712.15M
- P/E Ratio
- 6.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.21
- Year Low
- $9.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
FPAC Financial Statements
| date | 2022-09-30 | 2021-09-30 | 2019-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 6.64M | 7.01M | 2.12M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.64M | 7.01M | 2.12M |
| otherExpenses | - | - | 195.24K |
| operatingExpenses | 6.64M | 7.01M | 2.31M |
| costAndExpenses | 6.64M | 7.01M | 2.31M |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | -14.38M |
| depreciationAndAmortization | - | - | 14.38M |
| ebitda | -6.64M | -7.01M | 12.07M |
| ebit | -6.64M | -7.01M | -2.31M |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -6.64M | -7.01M | -2.31M |
| totalOtherIncomeExpensesNet | 61.37M | 2.32M | 14.38M |
| incomeBeforeTax | 54.73M | -4.7M | 12.07M |
| incomeTaxExpense | -61.37M | 1.68M | 3.02M |
| netIncomeFromContinuingOperations | 116.11M | -6.38M | 9.05M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 116.11M | -6.38M | 9.05M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 116.11M | -6.38M | 9.05M |
| eps | 1.66 | -0.1 | 0.11 |
| date | 2022-09-30 | 2021-09-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2.22M | 172.45K | 1.05M | 1.67M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 2.22M | 172.45K | 1.05M | 1.67M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 76042 | 642.92K | 157.65K | 157.62K |
| totalCurrentAssets | 2.3M | 815.37K | 1.21M | 1.82M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 602.69M | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 600.21M | 649.42M | 639.75M |
| totalNonCurrentAssets | 602.69M | 600.21M | 649.42M | 639.75M |
| otherAssets | - | - | - | - |
| totalAssets | 604.99M | 601.02M | 650.63M | 641.57M |
| totalPayables | 69668 | 29474 | 2.19M | 635.14K |
| accountPayables | 69668 | 29474 | 2.19M | 635.14K |
| otherPayables | - | - | -2.19M | -635.14K |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 10.44M | 5.16M | 110.68K | 1.61M |
| totalCurrentLiabilities | 10.51M | 5.18M | 2.3M | 2.24M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 6.38M | 62.55M | 20.74M | 20.74M |
| totalNonCurrentLiabilities | 6.38M | 62.55M | 20.74M | 20.74M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 16.89M | 67.73M | 23.04M | 22.98M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 602.59M | 600M | 622.59M | 613.59M |
| retainedEarnings | -14.49M | -66.71M | 5M | 4.62M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-09-30 | 2021-09-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| netIncome | 54.73M | -4.7M | 9.05M | - |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 5.89M | 4.54M | -675.4K | 2.1M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 40194 | 29474 | 1.51M | 635.14K |
| otherWorkingCapital | 5.85M | 4.51M | -2.19M | 1.47M |
| otherNonCashItems | -58.87M | -2.28M | -13.69M | -2.58M |
| netCashProvidedByOperatingActivities | 1.75M | -2.44M | -5.32M | -474.15K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4.7M | - |
| otherInvestingActivities | - | -600M | -4.7M | -632.5M |
| netCashProvidedByInvestingActivities | - | -600M | 9.4M | -632.5M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 300K | 610.5M | - | 25000 |
| commonStockRepurchased | - | - | - | 25000 |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 300K | 602.61M | - | 634.64M |
| netCashProvidedByFinancingActivities | 300K | 602.61M | - | 634.64M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.07M | 1.39M | 2.34M | 550.67K | 2.36M | 2.39M | 3.13M | 822.25K | 632.66K | 349.67K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.07M | 1.39M | 2.34M | 550.67K | 2.36M | 2.39M | 3.13M | 822.25K | 632.66K | 349.67K |
| otherExpenses | - | - | - | - | - | - | - | - | -1.32M | -749K |
| operatingExpenses | 3.07M | 1.39M | 2.34M | 550.67K | 2.36M | 2.39M | 3.13M | 822.25K | -683K | -400K |
| costAndExpenses | 3.07M | 1.39M | 2.34M | 550.67K | 2.36M | 2.39M | 3.13M | 822.25K | 682.66K | 399.67K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | -2.76M | -3.5M |
| depreciationAndAmortization | - | - | 17.94M | - | 7.01M | 8.36M | 8.62M | 51116 | 2.76M | 3.5M |
| ebitda | -3.07M | -1.39M | 15.6M | -551K | 4.65M | 5.97M | 5.49M | -822K | 2.08M | 3.1M |
| ebit | -3.07M | -1.39M | -2.34M | -551K | -2.36M | -2.39M | -3.13M | - | -683K | -400K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3.07M | -1.39M | -2.34M | -551K | -2.36M | -2.39M | -3.13M | -822K | -683K | -400K |
| totalOtherIncomeExpensesNet | 10.23M | 3.65M | 55.04M | 9.69M | -7.01M | -8.36M | -8.62M | 24.51M | 2.76M | 3.5M |
| incomeBeforeTax | 7.17M | 2.26M | 52.7M | 9.14M | -9.37M | -10.76M | -11.76M | 23.69M | 2.08M | 3.1M |
| incomeTaxExpense | -10.23M | -3.65M | -55.04M | -9.69M | - | - | - | - | 575.37K | 705.28K |
| netIncomeFromContinuingOperations | 17.4M | 5.9M | 107.74M | 18.84M | -9.37M | -10.76M | -11.76M | 23.69M | 1.5M | 2.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.4M | 5.9M | 107.74M | 18.84M | -9.37M | -10.76M | -11.76M | 23.69M | 1.5M | 2.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.4M | 5.9M | 107.74M | 18.84M | -9.37M | -10.76M | -11.76M | 23.69M | 1.5M | 2.4M |
| eps | 0.25 | 0.1 | 11.05 | 0.27 | -0.13 | -0.15 | -0.17 | 0.34 | 0.02 | 0.03 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.9M | 2.22M | 2.42M | 29573 | 32928 | 172.45K | 887.05K | 1.38M | 1.76M | 1.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.9M | 2.22M | 2.42M | 29573 | 32928 | 172.45K | 887.05K | 1.38M | 1.76M | 1.05M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 85348 | 76042 | 237.92K | 399.79K | 485.42K | 642.92K | 717.9K | 846.24K | 857.48K | 157.65K |
| totalCurrentAssets | 1.98M | 2.3M | 2.65M | 429.36K | 518.34K | 815.37K | 1.6M | 2.23M | 2.61M | 1.21M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 606.94M | 602.69M | 600.68M | 600.23M | 600.22M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 600.21M | 600.2M | 600.19M | 599.98M | 649.42M |
| totalNonCurrentAssets | 606.94M | 602.69M | 600.68M | 600.23M | 600.22M | 600.21M | 600.2M | 600.19M | 599.98M | 649.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 608.92M | 604.99M | 603.33M | 600.66M | 600.74M | 601.02M | 601.81M | 602.41M | 602.59M | 650.63M |
| totalPayables | 206.09K | 69668 | 75118 | 156.69K | 67998 | 29474 | 20644 | 160.42K | 125.67K | 2.19M |
| accountPayables | 206.09K | 69668 | 75118 | 156.69K | 67998 | 29474 | 20644 | 160.42K | 125.67K | 2.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | -2.19M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.45M | 10.44M | 9.4M | 7.36M | 7.18M | 5.16M | 3.56M | 910K | 510K | 110.68K |
| totalCurrentLiabilities | 13.66M | 10.51M | 9.48M | 7.51M | 7.25M | 5.18M | 3.58M | 1.07M | 635.67K | 2.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 6.38M | 8.02M | 60.06M | 69.57M | 62.55M | 54.18M | 45.54M | 15.84M | 20.74M |
| totalNonCurrentLiabilities | 206.09K | 6.38M | 8.02M | 60.06M | 69.57M | 62.55M | 54.18M | 45.54M | 15.84M | 20.74M |
| otherLiabilities | -206.09K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.66M | 16.89M | 17.49M | 67.58M | 76.82M | 67.73M | 57.76M | 46.61M | 16.47M | 23.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 606.84M | 602.59M | 600.58M | 600M | 600M | 600M | 539.05M | 550.81M | 581.12M | 622.59M |
| retainedEarnings | -11.58M | -14.49M | -14.74M | -66.92M | -76.08M | -66.71M | 5M | 5M | -685.67K | 5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.17M | 2.26M | 52.7M | 9.14M | -9.37M | -10.76M | 1.5M | 2.4M | 2.56M | 2.59M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.74M | 1.19M | 2.13M | 347.32K | 2.22M | 1.75M | -3.13M | -822.26K | 2.04M | 1.03M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 136.42K | -5450 | -81570 | 88690 | 38524 | 8830 | 380.04K | 372.62K | 558.69K | 199.8K |
| otherWorkingCapital | 2.61M | 1.2M | 2.21M | 258.62K | 2.18M | 1.74M | -3.51M | -1.19M | 1.48M | 834.53K |
| otherNonCashItems | -10.23M | -3.65M | -52.54M | -9.69M | 7.01M | 8.36M | 973.57K | -2.53M | -6.51M | -5.42M |
| netCashProvidedByOperatingActivities | -323.06K | -194.96K | 2.29M | -203.35K | -139.53K | -639.6K | -656.44K | -953.05K | -1.91M | -1.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 652.09K | 867.28K | 1.66M | 1.53M |
| otherInvestingActivities | - | - | - | - | - | - | -652.09K | -867.28K | -1.66M | -1.53M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 1.3M | 1.73M | 3.31M | 3.06M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 100000 | 200K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 100000 | 200K | - | -74999 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 100000 | 200K | - | -74999 | - | - | - | - |