Is Motive Capital Corp II (MTVC-UN) a Buy, Sell, or Hold?
NYSE : MTVC-UN
Motive Capital Corp II — Financials
$10.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 985
- Market Capitalization
- $442M
- P/E Ratio
- 46.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.67
- Year Low
- $9.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $43.19
MTVC-UN Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.23M | 128.22K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.23M | 128.22K |
| otherExpenses | - | - |
| operatingExpenses | 1.23M | 128.22K |
| costAndExpenses | 1.23M | 128.22K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | -12860 |
| depreciationAndAmortization | - | 12860 |
| ebitda | -5.72M | -144.21K |
| ebit | -5.72M | -157.07K |
| nonOperatingIncomeExcludingInterest | 4.49M | - |
| operatingIncome | -1.23M | -157.07K |
| totalOtherIncomeExpensesNet | 4.49M | 12860 |
| incomeBeforeTax | 3.26M | -144.21K |
| incomeTaxExpense | -4.49M | -12860 |
| netIncomeFromContinuingOperations | 7.75M | -131.35K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 7.75M | -131.35K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 7.75M | -131.35K |
| eps | 0.23 | -0.0 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 1.1M | 1.73M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1.1M | 1.73M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 9167 | 12100 |
| totalCurrentAssets | 1.8M | 2.49M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 352.7K | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 352.35M | 348.91M |
| totalNonCurrentAssets | 352.7M | 348.91M |
| otherAssets | - | - |
| totalAssets | 354.51M | 351.4M |
| totalPayables | 9563 | 61715 |
| accountPayables | 9563 | 61715 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 32184 | 133.73K |
| totalCurrentLiabilities | 41747 | 195.45K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 11.95M | - |
| totalNonCurrentLiabilities | 11.95M | 11.95M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 11.99M | 12.14M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 352.6M | 348.2M |
| retainedEarnings | -10.09M | -8.95M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 3.26M | -144.21K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 725.08K | -1.52M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -52152 | 61715 |
| otherWorkingCapital | 777.23K | -1.58M |
| otherNonCashItems | -4.49M | - |
| netCashProvidedByOperatingActivities | -502.35K | -1.66M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -697.74M | - |
| salesMaturitiesOfInvestments | 697.74M | - |
| otherInvestingActivities | - | -348.2M |
| netCashProvidedByInvestingActivities | - | -348.2M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -4489.29 | -12860 |
| commonDividendsPaid | -4489.29 | -12860 |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -129.24K | 351.61M |
| netCashProvidedByFinancingActivities | -133.73K | 351.59M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 316.71K | 278.95K | 271.53K | 351.66K | 325.28K | 117.5K | 10714 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 316.71K | 278.95K | 271.53K | 351.66K | 325.28K | 117.5K | 10714 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 316.71K | 278.95K | 271.53K | 351.66K | 325.28K | 117.5K | 10714 |
| costAndExpenses | 316.71K | 278.95K | 271.53K | 351.66K | 325.28K | 117.5K | 10714 |
| netInterestIncome | - | - | - | - | -241.19K | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | -3.88M | - | - | - | 241.19K | -12860 | - |
| depreciationAndAmortization | - | - | - | - | 120.6K | 12860 | 54000 |
| ebitda | -316.71K | -3.27M | -1.52M | -722.13K | -84091 | -133.5K | -10714 |
| ebit | -316.71K | -3.27M | -1.52M | -722.13K | -204.69K | -146.36K | - |
| nonOperatingIncomeExcludingInterest | - | 2.99M | 1.25M | 370.46K | -120.6K | - | - |
| operatingIncome | -316.71K | -278.95K | -271.53K | -351.66K | -325.28K | -146.36K | -10714 |
| totalOtherIncomeExpensesNet | 3.88M | 2.99M | 1.25M | 370.46K | -120.6K | 12860 | - |
| incomeBeforeTax | 3.56M | 2.71M | 975.21K | 18800 | -445.88K | -133.5K | -10714 |
| incomeTaxExpense | -3.88M | - | - | -370.46K | 120.6K | -12860 | - |
| netIncomeFromContinuingOperations | 7.45M | 2.71M | 975.21K | 389.26K | -566.48K | -120.64K | -10714 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 7.45M | 2.71M | 975.21K | 389.26K | -566.48K | -120.64K | -10714 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.45M | 2.71M | 975.21K | 389.26K | -566.48K | -120.64K | -10714 |
| eps | 0.17 | 0.23 | 0.02 | 0.01 | -0.01 | -0.0 | -0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.01M | 1.1M | 1.18M | 1.26M | 1.73M | 1731.36 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.01M | 1.1M | 1.18M | 1.26M | 1.73M | 1731.36 | - | - |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6667 | 9167 | 776.78K | 789.38K | 746.88K | 758.98 | - | - |
| totalCurrentAssets | 1.59M | 1.8M | 1.96M | 2.05M | 2.48M | 2490.34 | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 352.7M | 349.71M | 348.46M | - | 348.21K | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 356.59M | 352.7M | 135.05K | 323.31K | 348.6M | 693.68 | 133.74K | 132.87K |
| totalNonCurrentAssets | 356.59M | 352.7M | 349.85M | 348.79M | 348.6M | 348.91K | 133.74K | 132.87K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 358.18M | 354.51M | 351.81M | 350.83M | 351.08M | 351.4K | 133.74K | 132.87K |
| totalPayables | 119.14K | 9563 | 9851 | 10365 | 244.1K | 61.72 | - | - |
| accountPayables | 119.14K | 9563 | 9851 | 10365 | 244.1K | 61.72 | - | - |
| otherPayables | -119.14K | - | - | - | - | -61.72 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29971 | 32184 | 46499 | 48036 | 80367 | 133.73 | 119.45K | 114.42K |
| totalCurrentLiabilities | 149.11K | 41747 | 56350 | 58401 | 324.47K | 195.45 | 119.45K | 114.42K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.95M | 11.95M | 11.95M | 11.95M | 11.95M | 11948 | - | - |
| totalNonCurrentLiabilities | 11.95M | 11.95M | 11.95M | 11.95M | 11.95M | 11948 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.1M | 11.99M | 12M | 12.01M | 12.27M | 12143 | 119.45K | 114.42K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 356.49M | 352.6M | 349.61M | 348.37M | 348.2M | - | 863 | 863 |
| retainedEarnings | -10.4M | -10.09M | -9.81M | -9.54M | -9.39M | -8947.52 | -10714 | -6549 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.56M | 2.71M | 975.21K | 18800 | -445.88K | -133.5K | -10714 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 231.71K | 189.62K | 213.8K | -3627 | 325.28K | -1.39M | 4042 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 109.58K | -288 | 14487 | -124.02K | 57674 | 61715 | - |
| otherWorkingCapital | 122.13K | 189.91K | 199.31K | 120.4K | 267.61K | -1.46M | - |
| otherNonCashItems | -3.88M | -2.99M | -1.25M | -370.46K | 120.6K | -132.27K | 6672 |
| netCashProvidedByOperatingActivities | -85000 | -89331 | -57726 | -355.29K | - | -1.66M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -355.43M | -697.04M | -697.74K | - | - | - | - |
| salesMaturitiesOfInvestments | 355.43M | 697.04M | 697.74K | - | - | - | - |
| otherInvestingActivities | - | 0.96 | 0.04 | - | - | -348.2M | - |
| netCashProvidedByInvestingActivities | - | -0.96 | -0.04 | - | - | -348.2M | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3242.55 | -1246.74 | -249.87K | - | -12860 | - |
| commonDividendsPaid | - | -3242.55 | -1246.74 | -249.87K | - | -12860 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3123.82 | -13754.26 | 131.14K | - | 351.61M | - |
| netCashProvidedByFinancingActivities | - | -118.73 | -15001 | -118.73K | - | 351.59M | - |