Is Prospector Capital Corp. (PRSRU) a Buy, Sell, or Hold?
NASDAQ : PRSRU
Prospector Capital Corp. — Financials
$4.43 USD
-$0.02 (-0.45%)
- Volume
- 6.21K
- Average Volume
- 1.95K
- Market Capitalization
- $38.57M
- P/E Ratio
- 37.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.92
- Year Low
- $3.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
PRSRU Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 1M | 1.43M | - |
| grossProfit | -1M | -1.43M | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1M | 1429 | 20 |
| otherExpenses | - | 1.43M | - |
| operatingExpenses | 1000 | 1.43M | 20 |
| costAndExpenses | 1M | 1.43M | 20 |
| netInterestIncome | 4.76M | 19293 | - |
| interestIncome | 4.76M | 19293 | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 1000 | 2.99M | 206.3K |
| ebitda | -1M | 1.56M | - |
| ebit | -2M | -1.43M | - |
| nonOperatingIncomeExcludingInterest | 999.64K | - | - |
| operatingIncome | -1M | -1.43M | -20 |
| totalOtherIncomeExpensesNet | 4.76M | -2.97M | - |
| incomeBeforeTax | 3.76M | -4.4M | -20 |
| incomeTaxExpense | -4.76M | -19293 | - |
| netIncomeFromContinuingOperations | 8.53M | -4.38M | -20 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 8.53M | -4.38M | -20 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 8.53M | -4.38M | -20 |
| eps | 0.21 | -0.11 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 18401 | 627.63K | 7.65M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 18401 | 627.63K | 7.65M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 18401 | 627.63K | 7.65M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 329.78M | 325.02M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 329.78M | 325.02M | - |
| otherAssets | - | - | 444.2K |
| totalAssets | 329.8M | 325.65M | 8.09M |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 788.11K | 553.7K | 321.94K |
| totalCurrentLiabilities | 788.11K | 553.7K | 321.94K |
| longTermDebt | 157K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | 11.38M | - |
| totalNonCurrentLiabilities | 157K | 11.38M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 945.11K | 11.93M | 321.94K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 329.78M | 325M | - |
| retainedEarnings | -927.52K | -11.28M | - |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | 3.76M | -4.4M | -20 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 234.4K | 553.5K | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 234.4K | - | - |
| otherNonCashItems | -4.76M | 2.97M | 20 |
| netCashProvidedByOperatingActivities | -766.23K | -875.79K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | -325M | - |
| netCashProvidedByInvestingActivities | - | -325M | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 318.5M | - |
| commonStockRepurchased | - | - | -9200 |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 157 | 318.86M | 30590 |
| netCashProvidedByFinancingActivities | 157 | 318.86M | 30590 |
| 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 | - | 3.66M | 1.19M | 1M | 196.52K | 193.72K | - | - | - | - |
| grossProfit | - | -3.66M | -1.19M | -1M | -197K | -194K | -300K | -1.43M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04M | - | - | 193.72K | - | 193.72K | - | 1.12M | 480.81K | 297.11K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.04M | 3.66M | 1185 | 193.72K | 196.52 | 193.72K | 299.9K | 311.5K | 480.81K | 297.11K |
| otherExpenses | - | - | 1.19M | 116.79K | - | - | - | - | - | - |
| operatingExpenses | 1.04M | 3.66M | 1.19M | 310.5K | 196.52K | 193.72K | 299.9K | 311.5K | 480.81K | 297.11K |
| costAndExpenses | 1.04M | 3.66M | 1.19M | 310.5K | 196.52K | 193.72K | 299.9K | 311.5K | 480.81K | 297.11K |
| netInterestIncome | 288.52K | 273.45K | 1.03M | 1.87M | 1.48M | 453.65K | 25336 | 5669 | 4993 | 4940 |
| interestIncome | 288.52K | 273.45K | 1.03M | 2.81M | 1.48M | 453.65K | 25336 | 5669 | 4993 | 4940 |
| interestExpense | - | - | - | 932.08K | - | - | - | - | - | - |
| depreciationAndAmortization | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 5669 | 54000 | - |
| ebitda | -1.04M | -3.66M | -1.19M | -311K | -197K | -194K | -239.54K | -305.33K | -481K | - |
| ebit | - | - | - | 3.43M | - | - | -300K | -311K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | -3.74M | - | - | - | - | - | - |
| operatingIncome | -1.04M | -3.66M | -1.19M | -311K | -197K | -194K | -300K | -311K | -481K | -297K |
| totalOtherIncomeExpensesNet | 1.41M | 273.45K | 1.03M | 2.81M | 1.48M | 453.65K | 25336 | 5669 | 4993 | 741.61K |
| incomeBeforeTax | 372.82K | -3.38M | -160K | 2.5M | 1.28M | 259.94K | -275K | -306K | -476K | 444.5K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 372.82K | -3.38M | -160K | 2.5M | 1.28M | 259.94K | -275K | -306K | -476K | 444.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 372.82K | -3.38M | -160K | 2.5M | 1.28M | 259.94K | -275K | -306K | -476K | 444.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 372.82K | -3.38M | -160K | 2.5M | 1.28M | 259.94K | -275K | -306K | -476K | 444.5K |
| eps | 0.04 | -0.33 | 0.05 | 0.15 | 0.06 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 |
| 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 | 26121 | 99753 | 24007 | 18401 | 20602 | 68938 | 2630 | 627.63K | 658.11K | 748.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26121 | 99753 | 24007 | 18401 | 20602 | 68938 | 2630 | 627.63K | 658.11K | 748.86K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 69583 | 48333 | 171.46K | - | 120.5K | 241K | 361.5K | - | 137.42K | 274.85K |
| totalCurrentAssets | 95704 | 148.09K | 195.46K | 18401 | 141.1K | 309.94K | 364.13K | 627.63K | 795.54K | 1.02M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 23.46M | 23.19M | 329.78M | 326.98M | 325.5M | 325.04M | 325.02M | 325.01M | 325.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.75M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 23.75M | 23.46M | 23.19M | 329.78M | 326.98M | 325.5M | 325.04M | 325.02M | 325.01M | 325.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.85M | 23.61M | 23.38M | 329.8M | 327.12M | 325.81M | 325.41M | 325.65M | 325.81M | 326.03M |
| totalPayables | - | - | - | - | - | - | - | - | - | 157.27K |
| accountPayables | - | - | - | - | - | - | - | - | - | 157.27K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.66M | 4.84M | 1.66M | 788.11K | 600.31K | 572.62K | 590.1K | 553.7K | 410.11K | 199 |
| totalCurrentLiabilities | 5.66M | 4.84M | 1.66M | 788.11K | 600.31K | 572.62K | 590.1K | 553.7K | 410.11K | 157.47K |
| longTermDebt | 1.24M | 1.07M | 648.62K | 157K | 157K | 157K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 800K | - | - | - | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M |
| totalNonCurrentLiabilities | 2.04M | 1.07M | 648.62K | 157K | 11.53M | 11.53M | 11.38M | 11.38M | 11.38M | 11.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.7M | 5.92M | 2.31M | 945.11K | 12.13M | 12.1M | 11.97M | 11.93M | 11.79M | 11.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.75M | 23.46M | 23.19M | 329.78M | 326.98M | 325.5M | 325M | 325M | 325M | 309.5M |
| retainedEarnings | -7.6M | -5.77M | -2.11M | -927.52K | -11.99M | -11.8M | -11.56M | -11.28M | -10.98M | -3.63M |
| 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 | -427.18K | -3.38M | -160.39K | 2.5M | 1.28M | 259.94K | -274.56K | -305.83K | -475.82K | 444.5K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 797.07K | 3.31M | 699.97K | 308.3K | 148.18K | 128.02K | -350.11K | 281.02K | 390.06K | 165.37K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 797.07K | - | - | - | - | - | - | 281.02K | 390.06K | 165.37K |
| otherNonCashItems | -608.52K | -273.45K | -1.03M | -2.81M | -1.48M | -453.65K | -25336 | -5669 | -4993 | -741.61K |
| netCashProvidedByOperatingActivities | -238.63K | -349.25K | -486.02K | -2201 | -48336 | -65692 | -650K | -30480 | -90746 | -131.74K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 307.62M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 307.62M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -318.5M | - | - |
| commonStockRepurchased | - | - | -307.62M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 165K | 425K | -307.13M | 157K | - | 132K | 25000 | 637M | - | 1263.0 |
| netCashProvidedByFinancingActivities | 165K | 425K | -307.13M | 157K | - | 132K | 25000 | 318.49M | - | 1263 |