Is Moringa Acquisition Corp (MACA) a Buy, Sell, or Hold?
NASDAQ : MACA
Moringa Acquisition Corp — Financials
$9.46 USD
-$1.5 (-13.69%)
- Volume
- 36.04K
- Average Volume
- 4.59K
- Market Capitalization
- $36.61M
- P/E Ratio
- 129.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.56
- Year Low
- $8.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.96
MACA Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.12M | 1.23M | 943.93K | 783.44K |
| sellingAndMarketingExpenses | - | - | - | 195.08K |
| sellingGeneralAndAdministrativeExpenses | 1.12M | 1.23M | 943.93K | 195.86K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 1.12M | 1.23M | 943.93K | 195.86K |
| costAndExpenses | 1.12M | 1.23M | 943.93K | 195.86K |
| netInterestIncome | - | 1.69M | 6372 | - |
| interestIncome | 1.36M | 1.69M | 6372 | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 1.12M | 1.23M | 943.93K | 783.44K |
| ebitda | -1.12M | -130.7K | -1.13M | -195.86K |
| ebit | - | -1.36M | - | - |
| nonOperatingIncomeExcludingInterest | - | 130.7K | - | - |
| operatingIncome | -1.12M | -3.31M | -1.13M | -195.86K |
| totalOtherIncomeExpensesNet | 1.39M | 1.82M | 188.72K | - |
| incomeBeforeTax | 263.07K | 584.02K | -755.22K | -195.86K |
| incomeTaxExpense | - | -1.95M | -188.72K | - |
| netIncomeFromContinuingOperations | 263.07K | 2.53M | -566.5K | -195.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 263.07K | 2.53M | -566.5K | -195.86K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 263.07K | 2.53M | -566.5K | -195.86K |
| eps | 0.07 | 0.17 | -0.04 | -0.07 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 108.28K | 59714 | 38944 | 51701 |
| shortTermInvestments | 5.7M | - | - | - |
| cashAndShortTermInvestments | 5.81M | 59714 | 38944 | 51701 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 28305 | 43853 | 368.85K | - |
| otherCurrentAssets | 5.7M | 116.69M | 115.01M | 77699 |
| totalCurrentAssets | 5.83M | 116.8M | 115.41M | 129.4K |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 116.69M | 115.01M | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 77698 |
| totalNonCurrentAssets | - | 116.69M | 115.01M | 77698 |
| otherAssets | - | -116.69M | -115.01M | -77698 |
| totalAssets | 5.83M | 116.8M | 115.41M | 129.4K |
| totalPayables | 20000 | - | 38576 | 149.4K |
| accountPayables | - | - | 38576 | 29400 |
| otherPayables | 20000 | - | - | 120K |
| accruedExpenses | 115.56K | 86688 | 38576 | - |
| shortTermDebt | 2.84M | 1.19M | 300K | 149.99K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | 29640 | -28576 | - |
| totalCurrentLiabilities | 2.98M | 1.28M | 348.58K | 299.39K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 160.34K | - |
| totalNonCurrentLiabilities | 8531.0 | 29640 | 160.34K | 269.99K |
| otherLiabilities | - | - | - | -269.99K |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 2.99M | 1.31M | 508.92K | 299.39K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 5.7M | 116.69M | 115M | 298 |
| retainedEarnings | -2.85M | -1.2M | -951.08K | -195.86K |
| additionalPaidInCapital | - | - | 855.99K | 25572 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | 263.07K | 584.02K | -755.22K | -195.86K |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 64420 | 363.11K | -469.68K | 120.86K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 64420 | 363.11K | -469.68K | 120.86K |
| otherNonCashItems | -21109 | -130.7K | -182.34K | 0.0 |
| netCashProvidedByOperatingActivities | 306.38K | 816.44K | -1.41M | -75000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | 1.65M | 890K | 150.01K | - |
| longTermNetDebtIssuance | 1.65M | 890K | 150.01K | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | -112.9M | - | 118.8M | - |
| netCommonStockIssuance | -112.9M | - | 118.8M | - |
| commonStockIssuance | - | - | 118.8M | -23289 |
| commonStockRepurchased | -112.9M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 226 | - | -2.55M | 126.7K |
| netCashProvidedByFinancingActivities | -111.25M | 890K | 116.4M | 126.7K |
| 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 | - | 73931 | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | 73931 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 179.14K | 262.14K | 362.44K | 167.84K | 155.47K | 436.73K | 488.11K | 237K | 156.99K | 350.24K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 179.14K | 262.14K | 362.44K | 167.84K | 155.47K | 436.73K | 488.11K | 237K | 156.99K | 350.24K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 179.14K | 262.14K | 362.44K | 167.84K | 155.47K | 436.73K | 488.11K | 237K | 156.99K | 350.24K |
| costAndExpenses | 179.14K | 262.14K | 362.44K | 167.84K | 155.47K | 436.73K | 488.11K | 237K | 156.99K | 350.24K |
| netInterestIncome | 75305 | 73931 | 74356 | 227.05K | 318K | 745.04K | 992.92K | 520.02K | 163.34K | 9386 |
| interestIncome | 75305 | 73931 | 74356 | 227.05K | 318K | 745.04K | 992.92K | 520.02K | 163.34K | 9386 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 188.21K | 362.44K | 167.84K | 155.47K | 436.73K | 488.11K | 237K | 156.99K | 350.24K |
| ebitda | -179.14K | -250.13K | - | - | - | - | -477.72K | - | - | - |
| ebit | -179.14K | -262.14K | -362.44K | -167.84K | -155.47K | -436.73K | -488.11K | -237K | -156.99K | -350.24K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -294.96K |
| operatingIncome | -179.14K | -262.14K | -362.44K | -167.84K | -155.47K | -441.61K | -1.45M | -785.7K | -429.37K | -645.19K |
| totalOtherIncomeExpensesNet | 68560 | 61923 | 75230 | 241.98K | 318.42K | 749.92K | 982.52K | 529.58K | 199.69K | 399.53K |
| incomeBeforeTax | -110.58K | -200.22K | -287.21K | 74138 | 162.95K | 313.2K | 494.41K | 292.58K | 42693 | -245.66K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -110.58K | -200.22K | -287.21K | 74138 | 162.95K | 313.2K | 494.41K | 292.58K | 42693 | -245.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -110.58K | -200.22K | -287.21K | 550.28K | 162.95K | 1.07M | 1.47M | 831.72K | 278.73K | -45893 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -163.34K | - |
| bottomLineNetIncome | -110.58K | -200.22K | -287.21K | 74138 | 162.95K | 313.2K | 494.41K | 292.58K | -120.65K | -245.66K |
| eps | -0.03 | -0.06 | -0.07 | 0.11 | 0.03 | 0.1 | 0.1 | 0.06 | 0.02 | -0.0 |
| 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 | 17880 | 5149 | 108.28K | 58238 | 34530 | 71504 | 59714 | 202.33K | 17803 | 179K |
| shortTermInvestments | 5.92M | - | 5.7M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.94M | 5149 | 5.81M | 58238 | 34530 | 71504 | 59714 | 202.33K | 17803 | 179K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 24808 | 26904 | 28305 | 28080 | 41830 | 41878 | 43853 | - | 206.35K | - |
| otherCurrentAssets | 5.92M | 5.81M | 5.7M | 5.58M | 27.4M | 26.85M | 116.69M | 125.1K | 115.18M | 287.6K |
| totalCurrentAssets | 5.97M | 5.84M | 5.83M | 5.67M | 27.48M | 26.96M | 116.8M | 115.9M | 115.4M | 115.19M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 26.85M | 116.69M | 115.7M | 115.18M | 115.02M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 5.73B | - | - | - | 116.62B | -115.57M | - | -114.73M |
| totalNonCurrentAssets | - | - | 5.73B | - | - | 26.85M | 116.74B | 125.1K | 115.18M | 287.6K |
| otherAssets | - | - | -5.73B | - | - | -26.85M | -116.74B | - | -115.18M | - |
| totalAssets | 5.97M | 5.84M | 5.83M | 5.67M | 27.48M | 26.96M | 116.8M | 116.03M | 115.4M | 115.48M |
| totalPayables | - | - | 20000 | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 20000 | - | - | - | - | - | - | - |
| accruedExpenses | 55191 | 56798 | 115.56K | 34232 | 131.68K | 308.23K | 86688 | 12446 | 22165 | 157.62K |
| shortTermDebt | 3.35M | 3.12M | 2.84M | 2.49M | 2.11M | 1.58M | 1.19M | 1M | 650K | 600K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 20539 | - | - | - | - | 29640 | 19247 | 28804 | - |
| totalCurrentLiabilities | 3.4M | 56798 | 2.98M | 2.53M | 2.24M | 1.88M | 1.28M | 1.03M | 700.97K | 757.62K |
| longTermDebt | 3.35M | 3.12M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -3.12M | - | 9405.0 | 24339 | 24757 | - | - | - | 65151 |
| totalNonCurrentLiabilities | 27284 | 3.14M | 8531.0 | 9405 | 24339 | 24757 | 29640 | 1M | 650K | 65151 |
| otherLiabilities | - | - | - | - | - | - | - | -1M | -650K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.43M | 3.19M | 2.99M | 2.53M | 2.27M | 1.91M | 1.31M | 1.03M | 700.97K | 822.77K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.92M | 5.81M | 5.7M | 5.58M | 27.41M | 26.85M | 116.69M | 115.7M | 115.18M | 115M |
| retainedEarnings | -3.39M | -3.16M | -2.85M | -2.45M | -2.19M | -1.79M | -1.2M | -861.46K | -1.15M | -1.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 156.87K | 676.9K | 855.99K |
| 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 | -110.58K | -200.22K | -287.21K | 74138 | 162.95K | 313.2K | 494.41K | 292.58K | 42693 | -245.66K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 489.0 | -77361 | 101.1K | -83699 | -176.5K | 223.52K | 155.49K | 71531 | -64202 | 200.29K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 489 | -77361 | 101.1K | -83699 | -176.5K | 223.52K | 155.49K | 71531 | -64202 | 200.29K |
| otherNonCashItems | 6745 | 12008 | -874 | -14934 | -418 | -4883 | 10393 | -9557 | -36347 | -95190 |
| netCashProvidedByOperatingActivities | -103.34K | -265.57K | -186.98K | -24495 | -13972 | 531.83K | 660.3K | 354.55K | -57856 | -140.56K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 230K | 275K | 350K | 381K | 535K | 385K | 190K | 350K | 60000 | 290K |
| longTermNetDebtIssuance | 230K | 275K | 350K | 381K | 535K | 385K | 190K | 350K | 60000 | 290K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -22.15M | - | -90.75M | - | - | - | - |
| netCommonStockIssuance | - | - | - | -22.15M | - | -90.75M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 112.9M | -22.15M | - | -90.75M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 230K | 275K | 350K | -21.77M | 535K | -90.37M | 190K | 350K | 60000 | 290K |