Is FinServ Acquisition Corp. II (FSRX) a Buy, Sell, or Hold?
NASDAQ : FSRX
FinServ Acquisition Corp. II — Financials
$10.34 USD
$0.02 (0.19%)
- Volume
- 372
- Average Volume
- 2.09K
- Market Capitalization
- $96.56M
- P/E Ratio
- 43.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.50
- Year Low
- $9.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
FSRX Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | -649K | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 836.34K | 649.18K | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 836.34K | 649.18K | 9.13 |
| otherExpenses | - | - | - |
| operatingExpenses | 836.34K | 649.18K | 9.13 |
| costAndExpenses | 836.34K | 649.18K | 9.13 |
| netInterestIncome | 4.25M | 25647 | - |
| interestIncome | 4.25M | 25647 | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | 206.3K |
| ebitda | -836K | - | - |
| ebit | -836K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -836K | -649K | -9.13 |
| totalOtherIncomeExpensesNet | 8.92M | 3.19M | - |
| incomeBeforeTax | 8.08M | 2.54M | -9.13 |
| incomeTaxExpense | 808.56K | - | - |
| netIncomeFromContinuingOperations | 7.28M | 2.54M | -9.13 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 7.28M | 2.54M | -9.13 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 7.28M | 2.54M | -9.13 |
| eps | 0.24 | 0.08 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 61264 | 152.44K | 3523 |
| shortTermInvestments | 549.41K | 998.8K | - |
| cashAndShortTermInvestments | 610.67K | 1.15M | 3523 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 31621 | 224.88K | - |
| totalCurrentAssets | 642.29K | 1.38M | 3523 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 303.51M | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 303.51M | 300.05M | - |
| totalNonCurrentAssets | 303.51M | 300.05M | 30000 |
| otherAssets | - | - | - |
| totalAssets | 304.15M | 301.43M | 33523 |
| totalPayables | 46696 | 321.16 | - |
| accountPayables | 46696 | 321.16 | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | 9284 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 401.56K | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 401.56K | 320.84K | - |
| totalCurrentLiabilities | 448.26K | 321.16K | 9284 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 10.6M | 15.27M | - |
| totalNonCurrentLiabilities | 10.6M | 15.27M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 11.04M | 15.6M | 9284 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 303.21M | 300M | 762 |
| retainedEarnings | -10.1M | -14.17M | -761 |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | 7.28M | 2.54M | -9.13 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 347.04K | 69595 | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | -8.93M | -3.19M | -8.59 |
| netCashProvidedByOperatingActivities | -1.31M | -580.79K | -17.72 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 767.69K | -300M | - |
| netCashProvidedByInvestingActivities | 767.69K | -300M | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 294M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 301.73M | 60 |
| netCashProvidedByFinancingActivities | - | 301.73M | 60 |
| 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 | - | 197.56K | - | - | - | - | - | - | - | - |
| grossProfit | - | -198K | -395K | - | -212K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 197.56K | 394.97K | 223.92K | 211.81K | 203.66K | 196.95K | 138.6K | 247K | 227.36K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 197.56K | 394.97K | 223.92K | 211.81K | 203.66K | 196.95K | 138.6K | 247K | 227.36K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 202.53K | 62040 | 394.97K | 223.92K | 211.81K | 203.66K | 196.95K | 138.6K | 247K | 227.36K |
| costAndExpenses | 202.53K | 197.56K | 394.97K | 223.92K | 211.81K | 203.66K | 196.95K | 138.6K | 247K | 227.36K |
| netInterestIncome | 327.08K | 460.5K | 2.12M | 2.52M | 1.32M | 381.08K | 26746 | 7563 | 7562 | 7481 |
| interestIncome | 327.08K | 460.5K | 2.12M | 2.52M | 1.32M | 381.08K | 26746 | 7563 | 7562 | 7481 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 42015 | - | 241.7K | - | - | - | - | 2.08M | - | 227.36 |
| ebitda | -160.52K | -198K | -153K | -224K | -212K | - | - | 2.08M | - | -227K |
| ebit | -202.53K | -198K | - | -224K | -212K | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | -882K | - | -289 | - | - | - | - | - |
| operatingIncome | -202.53K | -198K | -395K | -224K | -212K | -204K | -197K | -139K | -247K | -227K |
| totalOtherIncomeExpensesNet | 203.58K | 604.12K | 1.88M | 2.68M | 2.32M | 1.6M | 2.32M | 2.08M | 2.4M | -3.84M |
| incomeBeforeTax | 82532 | 406.56K | 1.49M | 2.46M | 2.11M | 1.39M | 2.12M | 1.95M | 2.15M | -4.07M |
| incomeTaxExpense | 78830 | 89418 | 438.11K | 517.38K | 267.44K | 23735 | - | - | - | - |
| netIncomeFromContinuingOperations | 3702 | 317.14K | 1.05M | 1.94M | 1.84M | 1.37M | 2.12M | 1.95M | 2.15M | -4.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3702 | 317.14K | 1.05M | 1.94M | 1.84M | 1.37M | 2.12M | 1.95M | 2.15M | -4.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3702 | 317.14K | 1.05M | 1.94M | 1.84M | 1.37M | 2.12M | 1.95M | 2.15M | -4.07M |
| eps | 0.0 | 0.02 | 0.04 | 0.18 | 0.05 | 0.04 | 0.06 | -0.0 | 0.29 | -0.54 |
| 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 | 84617 | 18790 | 44458 | 61264 | 202.4K | 14629 | 99773 | 152.44K | 219.02K | 1.31M |
| shortTermInvestments | 47663 | 98701 | 1.03M | 549.41K | 496.86K | 496.57K | 681.6K | 998.8K | 1M | - |
| cashAndShortTermInvestments | 132.28K | 117.49K | 1.07M | 610.67K | 699.25K | 511.2K | 781.38K | 1.15M | 1.22M | 1.31M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 183.01K | 74523 | 96592 | 31621 | 92240 | - | - | - | - | - |
| totalCurrentAssets | 267.62K | 192.01K | 1.17M | 642.29K | 791.49K | 677.78K | 1.02M | 1.38M | 1.44M | 1.67M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 49.63M | 303.51M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.72M | 50.85M | 1.03M | 303.51M | 301.36M | 300.43M | 300.05M | 300.05M | 300.09M | 300.01M |
| totalNonCurrentAssets | 10.72M | 50.85M | 50.66M | 303.51M | 301.36M | 300.43M | 300.05M | 300.05M | 300.09M | 300.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.99M | 51.05M | 51.82M | 304.15M | 302.16M | 301.11M | 301.07M | 301.43M | 301.53M | 301.68M |
| totalPayables | 55366 | 15745 | 144.13K | 46696 | 22066 | 20730 | 154.8K | - | - | - |
| accountPayables | 55366 | 15745 | 144.13K | 46696 | 22066 | 20730 | 154.8K | 321.16 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.96M | 2.55M | 839.68K | 401.56K | 219.18K | 23735 | - | - | - | - |
| deferredRevenue | -180.37K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.08M | 2.55M | 839.68K | 401.56K | 219.18K | 23735 | - | - | 289.39K | 201.06K |
| totalCurrentLiabilities | 3.14M | 2.57M | 983.8K | 448.26K | 241.25K | 44465 | 154.8K | 321.16K | 289.39K | 201.06K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.82M | 10.75M | 10.88M | 10.6M | 10.74M | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.82M | 10.75M | 10.88M | 10.6M | 10.74M | 11.74M | 12.96M | 15.27M | 17.35M | 19.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.96M | 13.31M | 11.87M | 11.04M | 10.98M | 11.78M | 13.12M | 15.6M | 17.64M | 19.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.66M | 50.74M | 50.55M | 303.21M | 301.13M | 300.12M | 300M | 300M | 300M | 276.74M |
| retainedEarnings | -13.62M | -13.01M | -10.59M | -10.1M | -9.96M | -10.8M | -12.05M | -14.17M | -16.11M | -1.55M |
| 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 | 3702 | 317.14K | 1.05M | 1.94M | 1.85M | 1.37M | 2.12M | 1.95M | 2.15M | -4.07M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 109.63K | -937.9K | 470.58K | 267.63K | 271.13K | -35992 | -155.72K | 84022 | 160.37K | 267.44K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 39622 | -128.38K | 97433 | - | - | - | - | - | - | - |
| otherWorkingCapital | 70010 | -809.51K | -97433 | - | - | - | - | - | - | - |
| otherNonCashItems | -258.36K | -596.02K | -1.84M | -2.7M | -2.32M | -1.57M | -2.34M | -2.09M | -2.4M | 3.84M |
| netCashProvidedByOperatingActivities | -145.03K | -1.22M | -317.46K | -495.52K | -204.92K | -237.95K | -369.86K | -55785 | -86629 | 40081 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -254.2M | 254.2M | - | - | - | - | - | - | - |
| otherInvestingActivities | 40.46M | 254.47M | 776.89K | -95001 | 392.69K | 470 | - | 1000 | -1000 | 450 |
| netCashProvidedByInvestingActivities | 40.46M | 264.16K | 254.98M | -95001 | 392.69K | 470K | - | 1M | -1M | 450 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -40.3M | - | -254.2M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.3M | - | -254.2M | - | - | - | - | -11999 | - | -114.8K |
| netCashProvidedByFinancingActivities | -40.3M | - | -254.2M | - | - | - | - | -11999 | - | -114.8K |