Return On Equity
-163%
Trailing 12 months · Through 31 Dec 2022
YoY relative change: -1609%
Period Q4 2022 · Filed 09 Feb 2023
Return On Equity
-163%
Trailing 12 months · Through 31 Dec 2022
YoY relative change: -1609%
Return On Assets
12%
Trailing 12 months · Through 31 Dec 2022
YoY relative change: -964%
Current Ratio
0.15x
Period-end balance · Through 31 Dec 2022
YoY relative change: +103%
Debt-to-equity
-1.07x
Period-end balance · Through 31 Dec 2022
YoY relative change: +4.8%
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
-163%
Trailing 12 months · 31 Dec 2022
|
-1609% |
| Return On Assets |
12%
Trailing 12 months · 31 Dec 2022
|
-964% |
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.15x
Period-end balance · 31 Dec 2022
|
+103% |
| Debt-to-equity |
-1.07x
Period-end balance · 31 Dec 2022
|
+4.8% |
| Metric | Latest value | YoY relative change |
|---|---|---|
| Net Income (Loss) Attributable to Parent |
$71,269,962
Trailing 12 months · 31 Dec 2022
|
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$206,091
Period-end balance · 31 Dec 2022
|
+203% |
| Accrued Liabilities, Current |
$13,451,792
Period-end balance · 31 Dec 2022
|
+87% |
| Additional Paid in Capital |
$0
Period-end balance · 31 Dec 2022
|
|
| Assets |
$608,921,722
Period-end balance · 31 Dec 2022
|
+1.4% |
| Assets, Current |
$1,983,224
Period-end balance · 31 Dec 2022
|
+283% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,897,876
Period-end balance · 31 Dec 2022
|
+5664% |
| General and Administrative Expense |
$7,343,005
Trailing 12 months · 31 Dec 2022
|
-16% |
| Liabilities |
$13,657,883
Period-end balance · 31 Dec 2022
|
-82% |
| Liabilities and Equity |
$608,921,722
Period-end balance · 31 Dec 2022
|
+1.4% |
| Liabilities, Current |
$13,657,883
Period-end balance · 31 Dec 2022
|
+88% |
| Net Cash Provided by (Used in) Operating Activities |
$323,065
Reported period · 31 Dec 2022
|
-132% |
| Operating Income (Loss) |
$7,343,005
Trailing 12 months · 31 Dec 2022
|
+16% |
| Preferred Stock, Par or Stated Value Per Share |
0
Period-end balance · 31 Dec 2022
|
0% |
| Preferred Stock, Shares Authorized |
5,000,000
Period-end balance · 31 Dec 2022
|
0% |
| Preferred Stock, Shares Issued |
0
Period-end balance · 31 Dec 2022
|
|
| Preferred Stock, Shares Outstanding |
0
Period-end balance · 31 Dec 2022
|
|
| Retained Earnings (Accumulated Deficit) |
$11,575,634
Period-end balance · 31 Dec 2022
|
+85% |
| Stockholders' Equity Attributable to Parent |
$11,574,659
Period-end balance · 31 Dec 2022
|
+85% |
| Unrecognized Tax Benefits |
$0
Period-end balance · 31 Dec 2022
|
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q4 2022. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
09 Feb 2023
Page type
Company facts
Latest period
Q4 2022
SEC-backed company facts were refreshed from filings filed on 09 Feb 2023.
Benchmark Context
Return On Equity is down about 1609% versus the comparable prior period.
Compared with
Compared with Far Peak Acquisition Corp's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2022-12-31) highlights Return On Equity -162.6%, Return On Assets 11.8%, and Current Ratio 0.15x.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
25.0/100
Weak Confidence low
-163%
Metric score 0.0/100
12%
Metric score 100.0/100
Return On Assets
Return On Equity, Current Ratio, and Debt-to-equity
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first