Is Patriot Acquisition Corp. (PTACU) a Buy, Sell, or Hold?
NASDAQ : PTACU
Patriot Acquisition Corp. — Financials
$10.04 USD
-$0.01 (-0.1%)
- Volume
- 0
- Average Volume
- 255.8K
- Market Capitalization
- $251M
- P/E Ratio
- -5.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.05
- Year Low
- $9.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.93
PTACU Financial Statements
| date | 2020-12-31 |
|---|---|
| revenue | 73.22M |
| costOfRevenue | 17.56M |
| grossProfit | 55.65M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 28.39M |
| sellingAndMarketingExpenses | 41.77M |
| sellingGeneralAndAdministrativeExpenses | 70.16M |
| otherExpenses | 44.42M |
| operatingExpenses | 114.57M |
| costAndExpenses | 132.14M |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | 14.73M |
| depreciationAndAmortization | 6.64M |
| ebitda | -31.92M |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -53.3M |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | -53.3M |
| incomeTaxExpense | -1.69M |
| netIncomeFromContinuingOperations | -51.61M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -51.61M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -51.61M |
| eps | -1.9 |
| date | 2020-12-31 |
|---|---|
| cashAndCashEquivalents | 196.05M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 196.05M |
| netReceivables | 4.66M |
| accountsReceivables | - |
| otherReceivables | 4.66M |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 15.3M |
| totalCurrentAssets | 216M |
| propertyPlantEquipmentNet | 4.59M |
| goodwill | 28.29M |
| intangibleAssets | 15.96M |
| goodwillAndIntangibleAssets | 44.25M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 48.84M |
| otherAssets | - |
| totalAssets | 264.85M |
| totalPayables | 8.9M |
| accountPayables | 8.9M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 43.24M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 4.87M |
| otherCurrentLiabilities | -25.84M |
| totalCurrentLiabilities | 31.17M |
| longTermDebt | 4.75M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 4.75M |
| otherLiabilities | 93.26M |
| capitalLeaseObligations | - |
| totalLiabilities | 129.18M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 8000 |
| retainedEarnings | - |
| additionalPaidInCapital | - |
| date | 2020-12-31 |
|---|---|
| netIncome | -51.61M |
| depreciationAndAmortization | 6.64M |
| deferredIncomeTax | -30000 |
| stockBasedCompensation | 11.41M |
| changeInWorkingCapital | 188.64M |
| accountsReceivables | 16000 |
| inventory | - |
| accountsPayables | 3.79M |
| otherWorkingCapital | -3.81M |
| otherNonCashItems | -203.72M |
| netCashProvidedByOperatingActivities | -48.67M |
| investmentsInPropertyPlantAndEquipment | -279K |
| acquisitionsNet | -7.79M |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -2.6M |
| netCashProvidedByInvestingActivities | -10.67M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 259.61M |
| netCashProvidedByFinancingActivities | 259.61M |
| date | 2020-12-31 | 2020-09-30 |
|---|---|---|
| revenue | 73.22M | - |
| costOfRevenue | 17.56M | - |
| grossProfit | 55.65M | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 28.39M | 3.06M |
| sellingAndMarketingExpenses | 41.77M | - |
| sellingGeneralAndAdministrativeExpenses | 70.16M | 3.06M |
| otherExpenses | 44.42M | - |
| operatingExpenses | 114.57M | 3.06M |
| costAndExpenses | 132.14M | 3.06M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | 14.73M | - |
| depreciationAndAmortization | 6.64M | 4367 |
| ebitda | -31.92M | -3.14M |
| ebit | - | -3.14M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -53.3M | -3.14M |
| totalOtherIncomeExpensesNet | - | 4367 |
| incomeBeforeTax | -53.3M | -3.14M |
| incomeTaxExpense | -1.69M | - |
| netIncomeFromContinuingOperations | -51.61M | -3.14M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -51.61M | -3.14M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -51.61M | -3.14M |
| eps | -1.9 | -0.72 |
| date | 2026-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | - | 196.05M | 906.99K |
| shortTermInvestments | - | - | 173.2M |
| cashAndShortTermInvestments | - | 196.05M | 174.1M |
| netReceivables | - | 4.66M | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | 4.66M | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 25969 | 15.3M | -172.87M |
| totalCurrentAssets | 25969 | 216M | 1.23M |
| propertyPlantEquipmentNet | - | 4.59M | - |
| goodwill | - | 28.29M | - |
| intangibleAssets | - | 15.96M | - |
| goodwillAndIntangibleAssets | - | 44.25M | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 438.21K | - | - |
| totalNonCurrentAssets | 438.21K | 48.84M | - |
| otherAssets | - | - | 173.2M |
| totalAssets | 464.18K | 264.85M | 14.04M |
| totalPayables | - | 8.9M | 58858 |
| accountPayables | - | 8.9M | 58858 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | 43.24M | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | 99370 |
| deferredRevenue | - | 4.87M | - |
| otherCurrentLiabilities | 578.62K | -25.84M | 2.95M |
| totalCurrentLiabilities | 578.62K | 31.17M | 3.01M |
| longTermDebt | - | 4.75M | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | 4.75M | - |
| otherLiabilities | - | 93.26M | 6.04M |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 578.62K | 129.18M | 9.04M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 460 | 8000 | 160.39M |
| retainedEarnings | -139.44K | - | -2.74M |
| additionalPaidInCapital | - | - | - |
| date | 2020-12-31 |
|---|---|
| netIncome | -51.61M |
| depreciationAndAmortization | 6.64M |
| deferredIncomeTax | -30000 |
| stockBasedCompensation | 11.41M |
| changeInWorkingCapital | 188.64M |
| accountsReceivables | 16000 |
| inventory | - |
| accountsPayables | 3.79M |
| otherWorkingCapital | -3.81M |
| otherNonCashItems | -203.72M |
| netCashProvidedByOperatingActivities | -48.67M |
| investmentsInPropertyPlantAndEquipment | -279K |
| acquisitionsNet | -7.79M |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -2.6M |
| netCashProvidedByInvestingActivities | -10.67M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 259.61M |
| netCashProvidedByFinancingActivities | 259.61M |