North Mountain Merger Corp. Class A (NMMC) Financials

$10.01

$0.00 (0.00%)

As on 07-Oct-2022 09:30EDT

Market cap

$165 Mln

Revenue (TTM)

$41 Mln

P/E Ratio

17

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	40.83	--	--	--	--	--
Cost of Revenue	18.49	--	--	--	--	--
Gross Profit	22.34	--	--	--	--	--
Operating Expenses	21.78	1.17	--	--	--	--
Operating Profit (EBIT)	0.56	-1.17	-0.24	--	--	--
Other Income	10.98	6.16	--	--	--	--
Profit before Tax	8.82	4.99	-0.23	--	--	--
Provision for Tax	0.55	--	--	--	--	--
Profit after Tax (Net Income)	8.81	4.99	-0.23	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	14.75	4.99	-0.47	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-8.13	119.19	128.80	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.86	13.07	4.63	--	--	--
Current Liabilities	0.56	0.43	0.12	--	--	--
Total Liabilities	4.09	132.69	133.55	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	132.44	132.26	132.25	--	--	--
Current Assets	0.10	0.43	1.30	--	--	--
Total Assets	133.11	132.69	133.55	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.46	0.00	1.18	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.67	-0.44	--	--	--
Cash Flow from Investing Activities	--	--	-264.50	--	--	--
Cash from Financing Activities	--	-11.40	133.66	--	--	--
Net Cash Inflow / Outflow	--	-0.67	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	2.94	1.66	--	--	--	--
Cash EPS ($)	--	1.66	--	--	--	--
Adjusted Book Value ($)	--	39.73	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.22	--	--	--	--
Free Cash Flow per Share ($)	--	-0.22	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	4.02	--	--	--	--
ROE (%)	--	4.02	--	--	--	--
ROA (%)	6.61	3.75	--	--	--	--
EBIT Margin (%)	21.19	--	--	--	--	--
Net Margin (%)	17.00	80.97	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	1,869.67	-393.47	--	--	--	--
Net Profit Growth (%)	549,120.17	2,227.65	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-107.12	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	16.97	5.93	--	--	--	--
Price / Book Value	1.33	0.25	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-144.83	-4.00	--	--	--	--
Close Price ($)	9.92	9.86	10.33	--	--	--
High Price ($)	10.95	11.35	13.69	--	--	--
Low Price ($)	9.68	9.68	9.50	--	--	--
Market Cap ($ Cr)	165.48	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	0.07	--	--	--	--
Current Ratio	0.18	1.01	10.46	--	--	--
Quick Ratio	0.18	--	--	--	--	--
Interest Coverage	4.87	-134.28	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.31	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.