American Virtual Cloud Technologies, Inc. financial data

Industry
Services-Computer Integrated Systems Design
Location
1720 Peachtree Street, Suite 629, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
PENSARE ACQUISITION Corp (to 4/7/2020)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % +141%
Debt-to-equity 169 % -85.7%
Return On Equity -322 % +81.9%
Return On Assets -120 % +13.5%
Operating Margin -319 % +17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.5M shares -62.6%
Common Stock, Shares, Outstanding 33.5M shares -62.6%
Common Stock, Value, Issued 3K USD -66.7%
Weighted Average Number of Shares Outstanding, Basic 33.3M shares +462%
Weighted Average Number of Shares Outstanding, Diluted 33.3M shares +462%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.8M USD -18.7%
Cost of Revenue 16.6M USD -3.99%
Research and Development Expense 14M USD -22.1%
Operating Income (Loss) -53.5M USD +33.1%
Income Tax Expense (Benefit) 607K USD +983%
Net Income (Loss) Attributable to Parent -35.9M USD +76.5%
Earnings Per Share, Basic -0.3 USD/shares +87.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.3M USD -36.8%
Assets, Current 23.4M USD -34%
Assets 23.4M USD -55.5%
Accounts Payable, Current 807K USD
Liabilities, Current 5.61M USD -73.9%
Other Liabilities, Noncurrent 5.61M USD
Liabilities 12.8M USD -79.9%
Retained Earnings (Accumulated Deficit) -254M USD -16.5%
Stockholders' Equity Attributable to Parent 10.6M USD
Liabilities and Equity 23.4M USD -55.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 33.5M shares -62.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Depreciation 416K USD -6.52%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 264M USD +28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%