Is M3-Brigade Acquisition II Corp. (MBAC) a Buy, Sell, or Hold?
NYSE : MBAC
M3-Brigade Acquisition II Corp. — Financials
$10.59 USD
$0.01 (0.09%)
- Volume
- 4.84K
- Average Volume
- 44.25K
- Market Capitalization
- $153.95M
- P/E Ratio
- 15.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.59
- Year Low
- $9.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
MBAC Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 3.54M | 7.33M |
| grossProfit | -3.54M | -7.33M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | 953.25K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1861.95 | 953.25K |
| otherExpenses | 1.86M | -1.8M |
| operatingExpenses | 1.86M | 953.25K |
| costAndExpenses | 1.86M | 953.25K |
| netInterestIncome | - | 34264 |
| interestIncome | - | 34264 |
| interestExpense | - | - |
| depreciationAndAmortization | - | 5.65M |
| ebitda | 3.54M | -1.68M |
| ebit | 3.54M | -7.33M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | 3.54M | -7.33M |
| totalOtherIncomeExpensesNet | 30.8M | 5.33M |
| incomeBeforeTax | 34.34M | -1.99M |
| incomeTaxExpense | 906.41K | -6.41M |
| netIncomeFromContinuingOperations | 33.43M | 4.41M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 33.43M | 4.41M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 33.43M | 4.41M |
| eps | 0.67 | 0.1 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 124.86K | 987.25K | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 124.86K | 987.25K | - |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | -1950 | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 446.36K | 495.24K | - |
| totalCurrentAssets | 571.22K | 1.48M | - |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 404.1M | 400.12M | - |
| totalNonCurrentAssets | 404.1M | 400.12M | 25000 |
| otherAssets | - | - | - |
| totalAssets | 404.67M | 401.6M | 25000 |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 358.59K | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 1.43M | 6.33M | - |
| totalCurrentLiabilities | 1.43M | 6.33M | - |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 14.73M | 40.65M | - |
| totalNonCurrentLiabilities | 14.73M | 40.65M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 16.16M | 46.97M | - |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 404.02M | 400M | 1150 |
| retainedEarnings | -15.51M | -45.37M | - |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 33.43M | -1.99M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 664.75K | 5.7M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 647.08K | - |
| otherWorkingCapital | 17672 | - |
| otherNonCashItems | -36.2M | -5.33M |
| netCashProvidedByOperatingActivities | -2.1M | -1.62M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 1.26M | -400M |
| netCashProvidedByInvestingActivities | 1.26M | -400M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 399.32M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -23788 | 402.61M |
| netCashProvidedByFinancingActivities | -23788 | 402.61M |
| 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 | 180.84K | 232.53K | 1.16M | 3.54M | 259.39K | - | - | - | - | - |
| grossProfit | -180.84K | -232.53K | -1.16M | -3.54M | -259.39K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.16M | 1.39M | 259.39K | 315.3K | 811.86K | -23589 | 734.51K | 180.56K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 232.53 | 1.16M | -1.39M | 259.39K | 315.3K | 811.86K | -23589 | 734.51K | 180.56K |
| otherExpenses | - | - | - | 1.86M | - | - | - | - | - | - |
| operatingExpenses | 180.84K | 232.53K | 1.16M | 475.4K | 259.39K | 315.3K | 811.86K | -23589 | 734.51K | 180.56K |
| costAndExpenses | 180.84K | 232.53K | 1.16M | 475.4K | 259.39K | 315.3K | 811.86K | -23589 | 734.51K | 180.56K |
| netInterestIncome | 614.19K | 557.31K | 3.89M | 1.48M | 1.9M | 78777 | 40283 | 8452 | 5147 | 14298 |
| interestIncome | 614.19K | 557.31K | 3.89M | 1.48M | 1.9M | 78777 | 40283 | 8452 | 5147 | 14298 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 233.33K | - | 741.33K | - | - | - | - | 6.74M | 3.54M | - |
| ebitda | 52493 | -232.53K | -418.12K | -475.4K | -259.39K | -315.3K | 4.59M | -419.21K | 2.81M | -180.56K |
| ebit | -180.84K | -232.53K | -1.16M | -475.4K | -259.39K | -315.3K | 4.59M | - | -734.51K | -180.56K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -180.84K | -232.53K | -1.16M | -475.4K | -259.39K | -315.3K | 4.59M | -6.35M | -734.51K | -180.56K |
| totalOtherIncomeExpensesNet | 380.86K | 1.65M | 3.15M | 3.51M | 2.64M | 5.06M | 19.58M | 6.74M | -3.54M | 3.24M |
| incomeBeforeTax | 200.02K | 1.42M | 1.99M | 3.03M | 2.38M | 4.75M | 24.17M | 391.25K | -4.27M | 3.06M |
| incomeTaxExpense | 118.48K | 106.53K | 806.08K | 643.54K | 262.87K | - | - | - | - | - |
| netIncomeFromContinuingOperations | 81538 | 1.31M | 1.18M | 2.39M | 2.12M | 4.75M | 24.17M | 391.25K | -4.27M | 3.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 81538 | 1.31M | 1.18M | 2.39M | 2.12M | 4.75M | 24.17M | 391.25K | -4.27M | 3.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81538 | 1.31M | 1.18M | 2.39M | 2.12M | 4.75M | 24.17M | 391.25K | -4.27M | 3.06M |
| eps | 0.01 | 0.09 | 0.04 | 0.05 | 0.04 | 0.09 | 0.48 | 0.45 | -0.43 | 0.2 |
| 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 | 9870 | 324.16K | 640.39K | 124.86K | 211.12K | 567.66K | 833.36K | 987.25K | 1.12M | 1.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9870 | 324.16K | 640.39K | 124.86K | 211.12K | 567.66K | 833.36K | 987.25K | 1.12M | 1.51M |
| netReceivables | - | 3220 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 3220 | - | - | - | - | - | - | - | - |
| inventory | - | 128.46K | - | -1950 | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 238.39K | 5000 | - | 446.36K | 262.39K | 376.8K | 457.25K | 495.24K | 729.76K | - |
| totalCurrentAssets | 248.26K | 460.84K | 643.61K | 571.22K | 473.52K | 944.47K | 1.29M | 1.48M | 1.85M | 2.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47.76M | 47.15M | 46.87M | 404.1M | 402.06M | 400.15M | 400.07M | 400.12M | 400.03M | 400.02M |
| totalNonCurrentAssets | 47.76M | 47.15M | 46.87M | 404.1M | 402.06M | 400.15M | 400.07M | 400.12M | 400.03M | 400.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.01M | 47.61M | 47.51M | 404.67M | 402.53M | 401.1M | 401.37M | 401.6M | 401.88M | 402.39M |
| totalPayables | - | - | - | - | - | - | - | - | - | 20759 |
| accountPayables | - | - | - | - | - | - | - | - | - | 20759 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.6M | 3.6M | 4.05M | 358.59K | 262.87K | - | - | - | 2250 | 2250 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.21M | 5.13M | 5.25M | 1.43M | 1.48M | 1.43M | 1.46M | 6.33M | 246.34K | 2250 |
| totalCurrentLiabilities | 5.21M | 5.13M | 5.25M | 1.43M | 1.48M | 1.43M | 1.46M | 6.33M | 246.34K | 23009 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.61M | 14.37M | 15.47M | 14.73M | 15.38M | 16.12M | 21.1M | 40.65M | 46.05M | 42.51M |
| totalNonCurrentLiabilities | 14.61M | 14.37M | 15.47M | 14.73M | 15.38M | 16.12M | 21.1M | 40.65M | 46.05M | 42.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.82M | 19.5M | 20.71M | 16.16M | 16.86M | 17.55M | 22.56M | 46.97M | 46.3M | 42.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.76M | 47.15M | 46.37M | 404.02M | 401.42M | 400M | 400M | 400M | 400M | 354.85M |
| retainedEarnings | -19.57M | -19.04M | -19.57M | -15.51M | -15.75M | -16.45M | -21.2M | -45.37M | -44.42M | 1.89M |
| 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 | 81538 | 1.31M | 1.18M | 2.39M | 2.12M | 4.75M | 24.17M | 391.25K | -4.27M | 3.06M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -966.27K | -581.5K | 1.45M | -208.55K | 165.72K | 5.45M | -4.74M | 6.26M | 277.14K | -298K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 238.29K | -211.56K | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -446.84K | 377.28K | - | - | - | - | - |
| otherNonCashItems | 400.44K | -1.65M | -3.15M | -3.51M | -2.64M | -10.46M | -19.58M | -6.74M | 3.54M | -3.24M |
| netCashProvidedByOperatingActivities | -484.29K | -920.56K | -519.83K | -1.33M | -356.54K | -265.7K | -153.89K | -91334 | -457.37K | -478.56K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 277K | 361.12M | 1.26M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 277K | 361.12M | 1.26M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -15451 | - | 25000 |
| commonStockRepurchased | - | - | -360.08M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 170K | 327.33K | -360.08M | -23788 | - | - | - | -45451 | 70000 | 25000 |
| netCashProvidedByFinancingActivities | 170K | 327.33K | -360.08M | -23788 | - | - | - | -45451 | 70000 | 25000 |