Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.825M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1.86%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$29.67M
Q3 2024
Cash
Q3 2024
P/E
-95.98
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $344.3K $202.9K
YoY Change 69.65%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.385M $1.524M $66.79K
YoY Change 122.11% 2181.67%
Operating Profit -$3.385M -$1.524M
YoY Change 122.11%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $5.752M $3.989M $900.00
YoY Change 44.18% 443154.44%
% of Operating Profit
Other Income/Expense, Net $5.752M $3.989M
YoY Change 44.18%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $2.367M $2.465M -$65.89K
YoY Change -4.0% -3841.64%
Income Tax $1.028M $791.8K
% Of Pretax Income 43.42% 32.12%
Net Earnings $1.339M $1.674M -$65.89K
YoY Change -19.98% -2640.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.06 $0.04 -$1.665K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $24.54M $22.23K $1.540M
YoY Change 110286.86% -98.56%
Cash & Equivalents
Short-Term Investments $24.54M
Other Short-Term Assets $843.3K $186.5K $326.5K
YoY Change 352.1% -42.87%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $25.70M $208.8K $1.866M
YoY Change 12211.36% -88.81%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.89M $295.8M $291.8M
YoY Change -84.15% 1.37%
Other Assets $0.00 $61.72K
YoY Change -100.0%
Total Long-Term Assets $46.89M $295.8M $291.9M
YoY Change -84.15% 1.35%
Total Assets $72.59M $296.0M $293.7M
YoY Change
Accounts Payable $0.00 $7.100K
YoY Change -100.0%
Accrued Expenses $2.160M $505.0K $548.2K
YoY Change 327.7% -7.88%
Deferred Revenue
YoY Change
Short-Term Debt $810.4K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.38M $1.297M $700.0K
YoY Change 2319.87% 85.24%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.06M $10.06M $10.06M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $10.06M $10.06M $10.06M
YoY Change 0.0% 0.0%
Total Liabilities $41.44M $11.36M $10.76M
YoY Change 264.82% 5.54%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $175.13 Million

About BurTech Acquisition Corp.

BurTech Acquisition Corp. operates as a blank check company, which aims to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company is headquartered in Bethesda, Maryland. The company went IPO on 2021-12-13. The firm is formed for the purpose of entering a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The firm has not selected any specific business combination target and has not, nor has anyone on its behalf, initiated any substantive discussions, directly or indirectly, with any business combination target. The company intends to focus its search on the retail, lifestyle, hospitality, technology or real estate markets. The firm has not commenced any operations nor generated any revenues.

Industry: Semiconductors & Related Devices Peers: