Is JAWS Hurricane Acquisition Corporation (HCNE) a Buy, Sell, or Hold?
NASDAQ : HCNE
JAWS Hurricane Acquisition Corporation — Financials
$10.24 USD
-$0.03 (-0.29%)
- Volume
- 11.62K
- Average Volume
- 127.32K
- Market Capitalization
- $404.8M
- P/E Ratio
- 33.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.70
- Year Low
- $9.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
HCNE Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.14M | 784.35K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14M | 784.35K |
| otherExpenses | 200K | 190.23K |
| operatingExpenses | 1.34M | 974.58K |
| costAndExpenses | 1.34M | 974.58K |
| netInterestIncome | 4.51M | 31979 |
| interestIncome | 4.51M | 31979 |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -11.24M | -12.04M |
| ebit | - | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -11.24M | -12.04M |
| totalOtherIncomeExpensesNet | 24.29M | 10.57M |
| incomeBeforeTax | 13.05M | 9.63M |
| incomeTaxExpense | 871.1K | -11.1M |
| netIncomeFromContinuingOperations | 12.18M | 20.73M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 12.18M | 20.73M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 12.18M | 20.73M |
| eps | 0.31 | 0.79 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 91039 | 279.21K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 91039 | 279.21K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 392.85K | 514.76K |
| totalCurrentAssets | 483.89K | 793.97K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 320.78M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 316.66M |
| totalNonCurrentAssets | 320.78M | 316.66M |
| otherAssets | - | - |
| totalAssets | 321.27M | 317.45M |
| totalPayables | 597.12K | 397.7K |
| accountPayables | 597.12K | 397.7K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 600K | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 918.99K | 190.23K |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 918.99K | 190.23K |
| totalCurrentLiabilities | 2.12M | 587.93K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 13.01M | - |
| totalNonCurrentLiabilities | 13.01M | 22.9M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 15.12M | 23.48M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 319.52M | 316.25M |
| retainedEarnings | -13.38M | -22.28M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 12.18M | 9.63M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 1.43M | -304.66K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 199.42K | 397.7K |
| otherWorkingCapital | 1.23M | -702.36K |
| otherNonCashItems | -14.4M | -10.6M |
| netCashProvidedByOperatingActivities | -788.17K | -1.28M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -316.25M |
| netCashProvidedByInvestingActivities | - | -316.25M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 318.25M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 600K | 317.81M |
| netCashProvidedByFinancingActivities | 600K | 317.81M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 445.15K | 198.18K | 217.98K | 376.48K | 352.35K | 268.64K | 336.41K | 179.3K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 445.15K | 198.18K | 217.98K | 376.48K | 352.35K | 268.64K | 336.41K | 179.3K |
| otherExpenses | 50000 | 50000 | 50000 | 50000 | 50000 | -100000 | 50000 | 50000 |
| operatingExpenses | 495.15K | 248.18K | 267.98K | 426.48K | 402.35K | 168.64K | 386.41K | 229.3K |
| costAndExpenses | 495.15K | 248.18K | 267.98K | 426.48K | 402.35K | 168.64K | 386.41K | 229.3K |
| netInterestIncome | 3.09M | 2.53M | 1.64M | 271.72K | 63775 | - | 10278 | 1142 |
| interestIncome | 3.09M | 2.53M | 1.64M | 271.72K | 63775 | - | 10278 | 1142 |
| interestExpense | - | - | - | - | - | -2.07M | - | - |
| depreciationAndAmortization | - | 6.75M | - | - | - | 2.07M | 9.94M | -1.41M |
| ebitda | 1.32M | -484K | 3.79M | 4.31M | 2.44M | 1.71M | 9.56M | -1.64M |
| ebit | 1.32M | -7.23M | 3.79M | 4.31M | 2.44M | -358K | -386K | -229K |
| nonOperatingIncomeExcludingInterest | - | -3.3M | - | - | - | - | - | - |
| operatingIncome | 1.32M | -10.53M | 3.79M | 4.31M | 2.44M | -358K | -386K | -229K |
| totalOtherIncomeExpensesNet | 1.28M | 13.05M | 2.41M | 4.47M | 2.78M | 2.07M | 9.94M | -1.41M |
| incomeBeforeTax | 2.6M | 2.52M | 3.79M | 4.31M | 2.44M | 1.71M | 9.56M | -1.64M |
| incomeTaxExpense | 639.27K | 520.96K | 340.16K | 9971 | - | -2.07M | - | - |
| netIncomeFromContinuingOperations | 1.96M | 2M | 3.45M | 4.3M | 2.44M | 3.78M | 9.56M | -1.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 1.96M | 2M | 3.45M | 4.3M | 2.44M | 3.78M | 9.56M | -1.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.96M | 2M | 3.45M | 4.3M | 2.44M | 3.78M | 9.56M | -1.64M |
| eps | 0.05 | 0.22 | 0.44 | 0.11 | 0.06 | 0.1 | 0.24 | -0.15 |
| 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 | 702.75K | 91039 | 3559 | 31275 | 121.02K | 279.21K | 368.62K | 511.26K | - |
| shortTermInvestments | - | - | - | - | - | 316.28M | - | - | - |
| cashAndShortTermInvestments | 702.75K | 91039 | 3559 | 31275 | 121.02K | 316.56M | 368.62K | 511.26K | - |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 317.24K | 392.85K | 540.36K | 528.59K | 551.47K | -315.76M | 904.09K | 1.01M | - |
| totalCurrentAssets | 1.02M | 483.89K | 543.92K | 559.86K | 672.48K | 793.97K | 1.27M | 1.52M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 323.28M | 320.78M | 318.25M | 316.61M | 316.34M | 316.28M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 132.71K | 255.95K | 377.83K | 316.26M | 316.25M | 294.57K |
| totalNonCurrentAssets | 323.28M | 320.78M | 318.25M | 316.75M | 316.6M | 316.66M | 316.26M | 316.25M | 294.57K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 324.3M | 321.27M | 318.8M | 317.31M | 317.27M | 317.45M | 317.53M | 317.77M | 294.57K |
| totalPayables | 826.26K | 597.12K | 595.06K | 647.4K | 506.78K | - | 231.33K | 141.36K | - |
| accountPayables | 826.26K | 597.12K | 595.06K | 647.4K | 506.78K | - | 231.33K | 141.36K | - |
| otherPayables | - | - | - | - | - | - | -231.33K | -141.36K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 800K | 600K | 425.88K | - | - | - | - | - | 119.65K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.56M | 918.99K | 386.05K | 33917 | 50000 | 190.23K | 100000 | 50000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.56M | 918.99K | 386.05K | 33917 | 50000 | 587.93K | 100000 | 50000 | 151.28K |
| totalCurrentLiabilities | 3.19M | 2.12M | 1.41M | 681.32K | 556.78K | 587.93K | 331.33K | 191.36K | 270.93K |
| longTermDebt | - | - | - | 266.19K | 190.14K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.01M | 13.01M | 13.24M | 15.65M | 20.12M | 22.9M | 24.95M | 34.88M | - |
| totalNonCurrentLiabilities | 13.01M | 13.01M | 13.24M | 15.92M | 20.31M | 22.9M | 24.95M | 34.88M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.19M | 15.12M | 14.65M | 16.6M | 20.87M | 23.48M | 25.28M | 35.07M | 270.93K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 321.93M | 319.52M | 317.56M | 316.25M | 316.25M | 316.25M | 316.25M | 277.7M | 790 |
| retainedEarnings | -13.82M | -13.38M | -13.41M | -15.55M | -19.85M | -22.28M | -24M | -1.64M | -1356 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.96M | 2M | 3.45M | 4.3M | 2.44M | 1.71M | 9.56M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 946.13K | 682.5K | 420.74K | 270.66K | 54019 | 268.11K | 1.17M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 229.14K | 2058 | -52337 | 140.62K | 109.08K | - | 231.33K |
| otherWorkingCapital | -229.14K | 680.44K | 473.08K | 130.03K | -55057 | 268.11K | -231.33K |
| otherNonCashItems | -3.09M | -2.77M | -4.05M | -4.74M | -2.84M | -2.07M | -11.92M |
| netCashProvidedByOperatingActivities | -188.29K | -86637 | -187.41K | -165.8K | -348.33K | -89409 | -1.19M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 600K | - | - | - | - | - | -316.25M |
| netCashProvidedByInvestingActivities | 600K | - | - | - | - | - | -316.25M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 200K | 174.12K | 159.69K | 76055 | 190.14K | 2 | 317.81M |
| netCashProvidedByFinancingActivities | 200K | 174.12K | 159.69K | 76055 | 190.14K | 2 | 317.81M |