Is Forum Merger IV Corporation (FMIV) a Buy, Sell, or Hold?
NASDAQ : FMIV
Forum Merger IV Corporation — Financials
$10.35 USD
-$0.01 (-0.1%)
- Volume
- 100
- Average Volume
- 12.54K
- Market Capitalization
- $163.15M
- P/E Ratio
- 47.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.84
- Year Low
- $9.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
FMIV Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 3.06M | 1.89M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.06M | 1.89M |
| otherExpenses | - | - |
| operatingExpenses | 3.06M | 1.89M |
| costAndExpenses | 3.06M | 1.89M |
| netInterestIncome | 5.07M | 26202 |
| interestIncome | 5.07M | 26202 |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -3.06M | -1.89M |
| ebit | -3.06M | -1.89M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -3.06M | -1.89M |
| totalOtherIncomeExpensesNet | 11.9M | -200K |
| incomeBeforeTax | 8.84M | -2.09M |
| incomeTaxExpense | 1.2M | -26202 |
| netIncomeFromContinuingOperations | 7.64M | -2.06M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 7.64M | -2.06M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 7.64M | -2.06M |
| eps | 0.22 | -0.06 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 53947 | 1.52M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 53947 | 1.52M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 87813 | - |
| totalCurrentAssets | 141.76K | 1.98M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 340.05M | 336.04M |
| totalNonCurrentAssets | 340.05M | 336.04M |
| otherAssets | - | - |
| totalAssets | 340.19M | 338.02M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 426.48K | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 2.42M | 1.07M |
| totalCurrentLiabilities | 2.42M | 1.07M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 12.02M | - |
| totalNonCurrentLiabilities | 12.02M | 18.85M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 14.44M | 19.92M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 339.55M | 336.02M |
| retainedEarnings | -13.8M | -17.91M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 7.64M | -2.09M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 1.73M | 1.28M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | -11.9M | -474.94K |
| netCashProvidedByOperatingActivities | -2.53M | -1.28M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 1.06M | -336.02M |
| netCashProvidedByInvestingActivities | 1.06M | -336.02M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 339.34M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 338.82M |
| netCashProvidedByFinancingActivities | - | 338.82M |
| 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 | 1.18M | 568.5K | 892.69K | 627.57K | 970.35K | 560.77K | 674.58K | 631.96K | 23713 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 568.5K | 892.69K | 627.57K | 970.35K | 560.77K | 674.58K | 631.96K | 23713 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.18M | 568.5K | 892.69K | 627.57K | 970.35K | 560.77K | 674.58K | 631.96K | 23713 |
| costAndExpenses | 1.18M | 568.5K | 892.69K | 627.57K | 970.35K | 560.77K | 674.58K | 631.96K | 23713 |
| netInterestIncome | 2.8M | 2.66M | 1.66M | 680.42K | 63402 | - | - | - | 758 |
| interestIncome | 2.8M | 2.66M | 1.66M | 680.42K | 63402 | - | - | - | 758 |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 865.09K | - | - | - | - | - | - | 4.53M | - |
| ebitda | -312K | -569K | -893K | -628K | -970K | -561K | -675K | 3.9M | -23713 |
| ebit | -1.18M | -569K | -893K | -628K | -970K | -561K | -675K | -632K | -23713 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.18M | -569K | -893K | -628K | -970K | -561K | -675K | -632K | -23713 |
| totalOtherIncomeExpensesNet | 1.94M | 2.92M | 3.05M | 2.93M | 3M | 2M | 2.04M | -4.53M | 293.54K |
| incomeBeforeTax | 762.2K | 2.35M | 2.16M | 2.3M | 2.03M | 1.44M | 1.37M | -5.16M | 269.83K |
| incomeTaxExpense | 698.02K | 661.07K | 387.51K | 150.91K | -3M | - | - | - | - |
| netIncomeFromContinuingOperations | 64181 | 1.69M | 1.77M | 2.15M | 5.04M | 1.44M | 1.37M | -5.16M | 269.83K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 64181 | 1.69M | 1.77M | 2.15M | 5.04M | 1.44M | 1.37M | -5.16M | 269.83K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64181 | 1.69M | 1.77M | 2.15M | 5.04M | 1.44M | 1.37M | -5.16M | 269.83K |
| eps | 0.01 | 0.05 | 0.04 | 0.05 | 0.24 | 0.04 | 0.03 | -0.12 | 0.01 |
| 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 | 1.96M | 53947 | 125.96K | 625.06K | 977.61K | 1.52M | 1.71M | 1.93M | 2.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.96M | 53947 | 125.96K | 625.06K | 977.61K | 1.52M | 1.71M | 1.93M | 2.91M |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 87813 | 220.5K | 293.19K | 385.88K | - | - | - | - |
| totalCurrentAssets | 1.96M | 141.76K | 346.46K | 918.25K | 1.36M | 1.98M | 2.26M | 2.58M | 2.93M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 337.98M | 336.79M | 336.1M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64.99M | 340.05M | 337.98M | 336.79M | 336.1M | 336.04M | 336.03M | 336.02M | 336.02M |
| totalNonCurrentAssets | 64.99M | 340.05M | 337.98M | 336.79M | 336.1M | 336.04M | 336.03M | 336.02M | 336.02M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.96M | 340.19M | 338.32M | 337.7M | 337.47M | 338.02M | 338.29M | 338.6M | 338.95M |
| totalPayables | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.12M | 426.48K | 319.42K | 150.91K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.05M | 2.42M | 1.99M | 1.75M | 1.42M | - | - | - | - |
| totalCurrentLiabilities | 4.05M | 2.42M | 1.99M | 1.75M | 1.42M | 1.07M | 779.47K | 426.73K | 149.31K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.89M | 12.02M | 12.28M | 13.66M | 15.91M | - | - | - | - |
| totalNonCurrentLiabilities | 12.89M | 12.02M | 12.28M | 13.66M | 15.91M | 18.85M | 20.84M | 22.88M | 18.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.93M | 14.44M | 14.26M | 15.41M | 17.33M | 19.92M | 21.62M | 23.3M | 18.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 64.96M | 339.55M | 337.6M | 336.38M | 336.02M | 336.02M | 336.02M | 310.3M | 315.47M |
| retainedEarnings | -14.94M | -13.8M | -13.54M | -14.09M | -15.88M | -17.91M | -19.35M | -4.9M | 269.83K |
| 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 | 64181 | 1.69M | 1.77M | 2.15M | 2.03M | 1.44M | 1.37M | -5.17M | 269.83K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.71M | 571.68K | 307.06K | 425.94K | 423.77K | 374.32K | 474.22K | 310.9K | 123.71K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.94M | -2.92M | -3.05M | -2.93M | -3M | -2M | -2.06M | 3.88M | -293.54K |
| netCashProvidedByOperatingActivities | -166.49K | -657.89K | -973.14K | -352.54K | -546.58K | -186.45K | -217.05K | -979.37K | 99995 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 277.86M | 585.88K | 474.04K | - | - | - | - | - | -336.02M |
| netCashProvidedByInvestingActivities | 277.86M | 585.88K | 474.04K | - | - | - | - | - | -336.02M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 339.34M |
| commonStockRepurchased | -276.64M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -275.78M | - | - | - | - | - | - | - | 338.82M |
| netCashProvidedByFinancingActivities | -275.78M | - | - | - | - | - | - | - | 338.82M |