Is Jaws Juggernaut Acquisition Corporation (JUGG) a Buy, Sell, or Hold?
NASDAQ : JUGG
Jaws Juggernaut Acquisition Corporation — Financials
$10.33 USD
-$0.01 (-0.1%)
- Volume
- 570
- Average Volume
- 87.32K
- Market Capitalization
- $356.38M
- P/E Ratio
- 10.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.70
- Year Low
- $9.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.44
JUGG Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.12M | 888.56K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12M | 888.56K |
| otherExpenses | - | - |
| operatingExpenses | 1.12M | 888.56K |
| costAndExpenses | 1.12M | 888.56K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -1.12M | -889K |
| ebit | -1.12M | -889K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.12M | -889K |
| totalOtherIncomeExpensesNet | 13.84M | 9.68M |
| incomeBeforeTax | 12.72M | 8.79M |
| incomeTaxExpense | -13.84M | - |
| netIncomeFromContinuingOperations | 26.56M | 8.79M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 26.56M | 8.79M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 26.56M | 8.79M |
| eps | 0.96 | 0.42 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 49249 | 579.02K | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 49249 | 579.02K | - |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 259.06K | 810.99K | - |
| totalCurrentAssets | 308.31K | 1.39M | 19891 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 280.09M | 276.02M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 280.09M | 276.02M | 25000 |
| otherAssets | - | - | - |
| totalAssets | 280.4M | 277.41M | 44891 |
| totalPayables | 2937 | 293.37K | 25000 |
| accountPayables | 2937 | 293.37K | 25000 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 200K | - | 5563 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 505.1K | 377.11K | 25000 |
| totalCurrentLiabilities | 708.04K | 670.48K | 55563 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 10.33M | 20.11M | - |
| totalNonCurrentLiabilities | 10.33M | 20.11M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 11.04M | 20.78M | 55563 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 279.99M | 276M | - |
| retainedEarnings | -10.63M | -19.36M | -10672 |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 12.72M | 8.79M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 459.49K | -215.62K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -290.43K | -611.75K |
| otherWorkingCapital | 749.92K | 396.13K |
| otherNonCashItems | -13.84M | -9.65M |
| netCashProvidedByOperatingActivities | -659.77K | -1.08M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -276M |
| netCashProvidedByInvestingActivities | - | -276M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 283.52M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 130K | 277.66M |
| netCashProvidedByFinancingActivities | 130K | 277.66M |
| date | 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 | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 315.38K | 249.31K | 267.8K | 267.85K | 334.3K | 248.52K | 533.23K | 93496 | 13308 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 315.38K | 249.31K | 267.8K | 267.85K | 334.3K | 248.52K | 533.23K | 93496 | 13308 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 315.38K | 249.31K | 267.8K | 267.85K | 334.3K | 248.52K | 533.23K | 93496 | 13308 |
| costAndExpenses | 315.38K | 249.31K | 267.8K | 267.85K | 334.3K | 248.52K | 533.23K | 93496 | 13308 |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | -2.26M | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 2.26M | 8.33M | - | 55213 |
| ebitda | -315K | -249K | -268K | -268K | -334K | 2.01M | 7.8M | -93496 | -13308 |
| ebit | -315K | -249K | -268K | -268K | -334K | -249K | -533K | -93496 | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -315K | -249K | -268K | -268K | -334K | -249K | -533K | -93496 | -13308 |
| totalOtherIncomeExpensesNet | 1.8M | 3.91M | 2.99M | 2.62M | 4.32M | 2.26M | 8.33M | -910K | - |
| incomeBeforeTax | 1.48M | 3.66M | 2.72M | 2.36M | 3.98M | 2.01M | 7.8M | -1M | -13308 |
| incomeTaxExpense | -1.8M | -3.91M | -2.99M | -2.62M | -4.32M | -2.26M | - | - | - |
| netIncomeFromContinuingOperations | 3.28M | 7.57M | 5.71M | 4.98M | 8.3M | 4.26M | 7.8M | -1M | -13308 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 3.28M | 7.57M | 5.71M | 4.98M | 8.3M | 4.26M | 7.8M | -1M | -13308 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.28M | 7.57M | 5.71M | 4.98M | 8.3M | 4.26M | 7.8M | -1M | -13308 |
| eps | 0.1 | 0.27 | 0.17 | 0.14 | 0.24 | 0.21 | 0.23 | -0.16 | -0.0 |
| date | 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 | 20065 | 49249 | 98187 | 37407 | 131.85K | 579.02K | 940.9K | 1.36M | 6.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20065 | 49249 | 98187 | 37407 | 131.85K | 579.02K | 940.9K | 1.36M | 6.6M |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 171.54K | 259.06K | 413.95K | 559.68K | 713.74K | 810.99K | 971.8K | 1.1M | 6958 |
| totalCurrentAssets | 191.61K | 308.31K | 512.14K | 597.09K | 845.59K | 1.39M | 1.91M | 2.46M | 6.61M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 282.82M | 280.09M | 277.75M | 276.46M | 276.05M | 276.02M | 276.01M | 275.99M | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 478.23K |
| totalNonCurrentAssets | 282.82M | 280.09M | 277.75M | 276.46M | 276.05M | 276.02M | 276.01M | 275.99M | 478.23K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 283.01M | 280.4M | 278.26M | 277.06M | 276.9M | 277.41M | 277.92M | 278.45M | 7.09M |
| totalPayables | 7629 | 2937 | 3508 | 3727 | 16608 | 293.37K | 586.74K | 5000 | 16000 |
| accountPayables | 7629 | 2937 | 3508 | 3727 | 16608 | 293.37K | 586.74K | 5000 | 16000 |
| otherPayables | - | - | - | - | - | - | -586.74K | -5000 | -16000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 300K | 200K | 200K | - | - | - | - | 174.2K | 103.69K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 599.08K | 505.1K | 459.05K | 475.98K | 443.76K | 377.11K | 357.9K | 780.92K | 364.47K |
| totalCurrentLiabilities | 906.71K | 708.04K | 662.56K | 479.71K | 460.36K | 670.48K | 944.64K | 960.12K | 484.16K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.26M | 10.33M | 11.9M | 13.61M | 15.82M | 20.11M | 22.35M | 30.66M | 6.5M |
| totalNonCurrentLiabilities | 11.26M | 10.33M | 11.9M | 13.61M | 15.82M | 20.11M | 22.35M | 30.66M | 6.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.17M | 11.04M | 12.56M | 14.08M | 16.28M | 20.78M | 23.29M | 31.62M | 6.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 282.72M | 279.99M | 277.65M | 276.36M | 276M | 276M | 276M | 241.83M | 690 |
| retainedEarnings | -11.87M | -10.63M | -11.95M | -13.39M | -15.38M | -19.36M | -21.37M | -1.03M | -23980 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 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 | 1.48M | 3.66M | 2.72M | 2.36M | 3.98M | 2.01M | 7.8M | -1M | -13308 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 186.19K | 200.37K | 198.58K | 173.4K | -112.86K | -113.35K | 92249 | -189.4K | -5109 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4692 | -571 | -219 | -12881 | -276.76K | -293.38K | -323.38K | 30000 | -25000 |
| otherWorkingCapital | -4692 | 200.94K | 198.8K | 186.28K | 163.89K | 180.02K | 415.62K | -219.4K | 19891 |
| otherNonCashItems | -1.8M | -3.91M | -2.99M | -2.62M | -4.32M | -2.26M | -8.33M | 916.84K | 18417 |
| netCashProvidedByOperatingActivities | -129.18K | -48938 | -69220 | -94446 | -447.17K | -361.88K | -440.98K | -275.94K | -18417 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -276M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -276M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -283.52M | - | 276.92M | 6.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100000 | - | 130K | - | - | 283.52M | 24999 | 271.03M | 6.6M |
| netCashProvidedByFinancingActivities | 100000 | - | 130K | - | - | - | 24999 | 271.03M | 6.6M |