CF Acquisition Corp. IV - CFIV

CFIV Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
CFIV	0	0	-0.1	-0.5	0.9	4.9	1.4	1.4	1.4	1.4
S&P 500	0.9	1.4	2.0	3.3	9.9	24.7	37.5	82.2	197.7	34153.9

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Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	CFIV
name	CF Acquisition Corp. IV
price	10.58
changes percentage	0.142
change	0.015
day low	10.58
day high	10.58
year high	11.01
year low	9.99
market cap	221290222
price avg 50	10.67468
price avg 200	10.50954
exchange	NASDAQ
volume	441
avg volume	43612
open	10.58
previous close	10.565
eps	0.02
pe	529
earnings announcement	2023-11-13T00:00:00.000+0000
shares outstanding	20915900
timestamp	2023-12-07 20:48:08

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 47.7%

Overall Quarterly Financial Health: 66.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001825249
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	1295841	2241040	-42.18
interest income	4799562	46171	10295.19
interest expense	4517779	0	NaN
ebitda	13291770	-2241040	693.11
ebitdaratio	0	0	NaN
operating income	-1295841	-2241040	42.18
operating income ratio	0	0	NaN
net income	11070791	8454885	30.94
net income ratio	0	0	NaN
eps	0.17	0.13	30.77

Overall Score of Annual Income Statement

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 1 million in 2022 from 2 million in 2021 representing a change of -42.18%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 13 million in 2022 from -2 million in 2021 representing a change of 693.11%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Earnings per Share (EPS): EPS increased to 0.17 in 2022 from 0.17 in 2021 representing a change of 30.77%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Income: Operating income decreased to -1 million in 2022 from -2 million in 2021 representing a change of 42.18%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 11 million in 2022 from 8 million in 2021 representing a change of 30.94%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0001825249
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	235607	356916	-33.99
interest income	918511	1392330	-34.03
interest expense	0	859362	-100.00
ebitda	-295607	1035414	-128.55
ebitdaratio	0	0	NaN
operating income	-295607	-356916	17.18
operating income ratio	0	0	NaN
net income	513703	179722	185.83
net income ratio	0	0	NaN
eps	0.02	0.01	100.00

Overall Score of Quarterly Income Statement

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of -33.99%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Net Income: Net income increased to 1 million in 2023Q3 from 0 million in 2023Q2 representing a change of 185.83%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.02 in 2023Q3 from 0.02 in 2023Q2 representing a change of 100.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2023Q3 from 1 million in 2023Q2 representing a change of -128.55%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of 17.18%. The decrease in operating income indicates worse operational performance and decreased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001825249
total assets	104549809	500527153	-79.11
total liabilities	7812963	17375297	-55.03
total equity	96736846	483151856	-79.98
cash and cash equivalents	370444	25000	1381.78
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	370444	493772	-24.98
total non current assets	104179365	500033381	-79.17
total current liabilities	5466319	2018666	170.79
total non current liabilities	2346644	15356631	-84.72
common stock	103158367	500001350	-79.37
retained earnings	-6421521	-17132396	62.52
total debt	3008656	856648	251.21

Overall Score of Annual Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 105 million in 2022 from 501 million in 2021 representing a change of -79.11%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 97 million in 2022 from 483 million in 2021 representing a change of -79.98%. This indicates a decrease in shareholders' equity.

  Total Current Assets: Total Current Assets decreased to 0 million in 2022 from 0 million in 2021 representing a change of -24.98%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 5 million in 2022 from 2 million in 2021 representing a change of 170.79%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 103 in 2022 from 500 in 2021 representing a change of -79.37%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 3 million in 2022 from 1 million in 2021 representing a change of 251.21%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 8 million in 2022 from 17 million in 2021 representing a change of -55.03%. This indicates a decrease in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 0 million in 2022 from 0 million in 2021 representing a change of 1381.78%. This indicates an increase in available liquid assets.

  Retained Earnings: Retained Earnings increased to -6 million in 2022 from -17 million in 2021 representing a change of 62.52%. This indicates an accumulated profits.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0001825249
total assets	81007750	79812219	1.50
total liabilities	10306992	9625164	7.08
total equity	70700758	70187055	0.73
cash and cash equivalents	25000	25000	0.00
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	260689	393669	-33.78
total non current assets	80747061	79418550	1.67
total current liabilities	8444230	7561537	11.67
total non current liabilities	1862762	2063627	-9.73
common stock	79401479	78373034	1.31
retained earnings	-8700721	-8185979	-6.29
total debt	6628609	6053832	9.49

Overall Score of Quarterly Balance Sheet

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 81 million in 2023Q3 from 80 million in 2023Q2 representing a change of 1.5%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 71 million in 2023Q3 from 70 million in 2023Q2 representing a change of 0.73%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 79 in 2023Q3 from 78 in 2023Q2 representing a change of 1.31%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 10 million in 2023Q3 from 10 million in 2023Q2 representing a change of 7.08%. This indicates an increase in overall liabilities.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of -33.78%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 8 million in 2023Q3 from 8 million in 2023Q2 representing a change of 11.67%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -9 million in 2023Q3 from -8 million in 2023Q2 representing a change of -6.29%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 7 million in 2023Q3 from 6 million in 2023Q2 representing a change of 9.49%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001825249
net change in cash	345444	-443731	177.85
operating cash flow	13686	10649754	-99.87
free cash flow	13686	10649754	-99.87
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	282902	-100.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	400653578	12790	3132453.39
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-402003579	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-400321820	-456521	-87589.68
cash at end of period	370444	25000	1381.78
accounts receivables	0	0	NaN
cash at beginning of period	25000	468731	-94.67

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2022 from 0 million in 2021 representing a change of 177.85%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2022 from 0 million in 2021 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2022 from 11 million in 2021 representing a change of -99.87%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 0 million in 2022 from 11 million in 2021 representing a change of -99.87%. This indicates a decrease in cash generated after accounting for capital expenditures.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0001825249
operating cash flow	184245	-1	18424600.00
free cash flow	184245	-1	18424600.00
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	-410000	28437174	-101.44
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	-28321.77	100.00
dividends paid	0	0	NaN
net cash used provided by financing activities	410000	-28437173	101.44
net change in cash	0	0	NaN
cash at end of period	25000	25000	0.00
cash at beginning of period	25000	25000	0.00

Overall Score of Quarterly Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of 18424600.0%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of 18424600.0%. This indicates an increase in cash generated after accounting for capital expenditures.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2022-12-31	2021-12-31	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	0	0	NaN
net income per share	0.18	0.13	32.99
operating cash flow per share	0.0	0.17	-99.87
free cash flow per share	0.0	0.17	-99.87
cash per share	0.01	0.0	1405.01
book value per share	1.55	7.61	-79.66
tangible book value per share	1.55	7.61	-79.66
shareholders equity per share	1.55	7.61	-79.66
interest debt per share	0.12	0.01	792.36
market cap	638953357.56	622300000	2.68
enterprise value	641591569.56	623131648	2.96
pe ratio	57.72	73.6	-21.59
price to sales ratio	0	0	NaN
pocfratio	46686.64	58.43	79797.35
pfcf ratio	46686.64	58.43	79797.35
pb ratio	6.61	1.29	412.82
ptb ratio	6.61	1.29	412.82
ev to sales	0	0	NaN
enterprise value over ebitda	48.27	-278.05	117.36
ev to operating cash flow	46879.41	58.51	80020.17
ev to free cash flow	46879.41	58.51	80020.17
earnings yield	0.02	0.01	27.53
free cash flow yield	0.0	0.02	-99.87
debt to equity	0.03	0.0	1654.13
debt to assets	0.03	0.0	1581.41
net debt to ebitda	0.2	-0.37	153.49
current ratio	0.07	0.24	-72.29
interest coverage	-0.29	0	NaN
income quality	0.0	1.26	-99.90
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	2.48	4.77	-48.00
roic	-0.01	-0.0	-157.54
return on tangible assets	0.11	0.02	526.87
graham net net	-0.12	-0.27	56.43
working capital	-5095875	-1524894	-234.18
tangible asset value	96736846	483151856	-79.98
net current asset value	-7442519	-16881525	55.91
invested capital	-5095875	-1524894	-234.18
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.11	0.02	553.98
capex per share	0	0	NaN

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 57.72 on 2022-12-31 from 73.60 on 2021-12-31, representing a change of -21.59%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.07 on 2022-12-31 from 0.24 on 2021-12-31, representing a change of -72.29%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.03 on 2022-12-31 from 0.00 on 2021-12-31, representing a change of 1654.13%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2023-09-30 Q3	2023-06-30 Q2	Q/Q change %
CFIV
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	0.02	0.01	218.49
operating cash flow per share	0.01	-0.0	20529531.21
free cash flow per share	0.01	-0.0	20529531.21
cash per share	0.0	0.0	11.42
book value per share	3.36	2.99	12.24
tangible book value per share	3.36	2.99	12.24
shareholders equity per share	3.36	2.99	12.24
interest debt per share	0.31	0.29	6.84
market cap	224389556.82	246507057.75	-8.97
enterprise value	230993165.82	252535889.75	-8.53
pe ratio	109.2	342.9	-68.15
price to sales ratio	0	0	NaN
pocfratio	1217.89	-246507057.75	100.00
pfcf ratio	1217.89	-246507057.75	100.00
pb ratio	3.17	3.51	-9.63
ptb ratio	3.17	3.51	-9.63
ev to sales	0	0	NaN
enterprise value over ebitda	-781.42	243.9	-420.39
ev to operating cash flow	1253.73	-252535889.75	100.00
ev to free cash flow	1253.73	-252535889.75	100.00
earnings yield	0.0	0.0	214.01
free cash flow yield	0.0	-0.0	20240655.53
debt to equity	0.09	0.09	8.70
debt to assets	0.08	0.08	7.88
net debt to ebitda	-22.34	5.82	-483.66
current ratio	0.03	0.05	-40.70
interest coverage	0	-0.42	100.00
income quality	0.36	-0.0	6446019.12
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	1.36	0.72	89.07
roic	-0.0	-0.0	-88.76
return on tangible assets	0.01	0.0	181.61
graham net net	-0.49	-0.41	-19.34
working capital	-8183541	-7167868	-14.17
tangible asset value	70700758	70187055	0.73
net current asset value	-10046303	-9231495	-8.83
invested capital	-8183541	-7167868	-14.17
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.01	0.0	183.76
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to 0.01 on 2023-09-30 Q3 from 0.00 on 2023-06-30 Q2, representing a change of 183.76%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 109.20 on 2023-09-30 Q3 from 342.90 on 2023-06-30 Q2, representing a change of -68.15%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.03 on 2023-09-30 Q3 from 0.05 on 2023-06-30 Q2, representing a change of -40.70%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.09 on 2023-09-30 Q3 from 0.09 on 2023-06-30 Q2, representing a change of 8.70%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None