Berto Acquisition Corp. Warrant (TACOW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Berto Acquisition Corp. Warrant (TACOW) stock price & volume — 10-year historical chart
Berto Acquisition Corp. Warrant (TACOW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Berto Acquisition Corp. Warrant (TACOW) competitors in Technology and software focused SPACs — business model, growth, and fundamentals comparison
Berto Acquisition Corp. Warrant (TACOW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Berto Acquisition Corp. Warrant (TACOW) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | TTM |
|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 0 | 0 | -7.24M | -4.85M |
| NII Growth % | - | - | - | - | - | 0% |
| Net Interest Margin % | 0% | 0% | 0% | 0% | -0.84% | -1.6% |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 6.59K |
| Interest Expense | 0 | 6.33M | 7.2M | 9.07M | 7.24M | 4.86M |
| Loan Loss Provision | 59.26M | 402.46M | 423.01M | 462.38M | 612.76M | 581.63M |
| Non-Interest Income | 215.45M | 452.08M | 471.46M | 505.49M | 512.95M | 371.47M |
| Non-Interest Income % | 100% | 100% | 100% | 100% | 100% | 100% |
| Total Revenue | 215.45M▲ 0% | 452.08M▲ 109.8% | 471.46M▲ 4.3% | 505.49M▲ 7.2% | 512.95M▲ 1.5% | 371.48M▲ 0% |
| Revenue Growth % | - | 109.83% | 4.29% | 7.22% | 1.48% | -17.87% |
| Non-Interest Expense | 196.2M | 37.22M | 38.15M | 43.77M | 43.88M | 31.67M |
| Efficiency Ratio | 91.07% | 8.23% | 8.09% | 8.66% | 8.55% | 8.53% |
| Operating Income | 19.25M▲ 0% | 43.3M▲ 125.0% | 41.25M▼ 4.7% | 34.03M▼ 17.5% | -107.04M▼ 414.5% | -207.07M▲ 0% |
| Operating Margin % | 8.93% | 9.58% | 8.75% | 6.73% | -20.87% | -55.74% |
| Operating Income Growth % | - | 124.97% | -4.74% | -17.49% | -414.53% | - |
| Pretax Income | 2.77M▲ 0% | 36.24M▲ 1210.7% | 34.05M▼ 6.1% | 25.62M▼ 24.8% | -113.91M▼ 544.7% | -212.97M▲ 0% |
| Pretax Margin % | 1.28% | 8.02% | 7.22% | 5.07% | -22.21% | -57.33% |
| Income Tax | 112K | 15.33M | -15.82M | 6.66M | 4.37M | -2.52M |
| Effective Tax Rate % | 4.05% | 42.3% | -46.48% | 25.99% | -3.84% | 1.18% |
| Net Income | 2.65M▲ 0% | 20.91M▲ 688.3% | 49.87M▲ 138.5% | 18.96M▼ 62.0% | -118.28M▼ 723.9% | -211.8M▲ 0% |
| Net Margin % | 1.23% | 4.63% | 10.58% | 3.75% | -23.06% | -57.02% |
| Net Income Growth % | - | 688.28% | 138.47% | -61.98% | -723.9% | -14276.61% |
| Net Income (Continuing) | 2.65M | 20.91M | 49.87M | 18.96M | -118.28M | -211.8M |
| EPS (Diluted) | 0.07▲ 0% | 0.54▲ 687.2% | 1.25▲ 131.5% | 0.48▼ 61.6% | -3.19▼ 764.6% | -7.06▲ 0% |
| EPS Growth % | - | 687.17% | 131.48% | -61.6% | -764.58% | -16714.83% |
| EPS (Basic) | 0.07 | 0.54 | 1.29 | 0.48 | -3.19 | - |
| Diluted Shares Outstanding | 38.67M | 38.68M | 39.84M | 39.39M | 37.02M | 30.02M |
Berto Acquisition Corp. Warrant (TACOW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | TTM |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.19M | 8.79M | 6.56M | 7.15M | 1.42M | 50.67M |
| Cash & Due from Banks | 10.19M | 8.79M | 6.56M | 7.15M | 1.42M | 361.42K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 302.23M |
| Investments Growth % | - | - | - | - | - | 0% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 302.23M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 3.58M | 0 |
| Goodwill & Intangibles | 346.65M | 344.81M | 342.14M | 340.04M | 203.57M | 0 |
| Goodwill | 318.27M | 320.02M | 320.64M | 321.53M | 192.74M | 0 |
| Intangible Assets | 28.37M | 24.78M | 21.5M | 18.51M | 10.83M | 0 |
| PP&E (Net) | 114.03M | 138.32M | 156.12M | 161.43M | 156.92M | 0 |
| Other Assets | 223.13M | 224.17M | 224.18M | 224.51M | 483.15M | 0 |
| Total Current Assets | 19.77M | 19.86M | 19.88M | 32.98M | 18.82M | 512.15K |
| Total Non-Current Assets | 683.81M | 707.3M | 722.44M | 725.98M | 843.63M | 302.23M |
| Total Assets | 703.57M▲ 0% | 727.16M▲ 3.4% | 742.32M▲ 2.1% | 758.96M▲ 2.2% | 862.46M▲ 13.6% | 302.75M▲ 0% |
| Asset Growth % | - | 3.35% | 2.09% | 2.24% | 13.64% | -23.83% |
| Return on Assets (ROA) | 0.38% | 2.92% | 6.79% | 2.53% | -14.59% | -69.96% |
| Accounts Payable | 16.83M | 16.43M | 18.76M | 19.88M | 19.65M | 17.34K |
| Total Debt | 169.69M | 175.33M | 172.05M | 179.7M | 275.21M | 0 |
| Net Debt | 159.5M | 166.54M | 165.5M | 172.54M | 273.79M | -361.42K |
| Long-Term Debt | 167.97M | 173.74M | 170.64M | 178.66M | 257.36M | 0 |
| Short-Term Debt | 1.73M | 1.59M | 1.42M | 1.03M | 17.85M | 0 |
| Other Liabilities | -131.72M | -143.6M | -139.21M | -145.81M | 16.6M | 11.71M |
| Total Current Liabilities | 51.45M | 54.67M | 55.43M | 55.7M | 72.3M | 120.37K |
| Total Non-Current Liabilities | 115.77M | 121.41M | 100M | 102.32M | 343.47M | 11.71M |
| Total Liabilities | 335.19M | 349.82M | 326.07M | 336.68M | 560.35M | 11.83M |
| Total Equity | 368.38M▲ 0% | 377.33M▲ 2.4% | 416.25M▲ 10.3% | 422.27M▲ 1.4% | 302.11M▼ 28.5% | 290.92M▲ 0% |
| Equity Growth % | - | 2.43% | 10.31% | 1.45% | -28.46% | -133.32% |
| Equity / Assets (Capital Ratio) | 52.36% | 51.89% | 56.07% | 55.64% | 35.03% | 96.09% |
| Return on Equity (ROE) | 0.72% | 5.61% | 12.57% | 4.52% | -32.66% | -72.8% |
| Book Value per Share | 9.53 | 9.75 | 10.45 | 10.72 | 8.16 | 9.69 |
| Tangible BV per Share | 0.56 | 0.84 | 1.86 | 2.09 | 2.66 | 9.69 |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 302.23M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.89M | 17.03M | 66.9M | 85.15M | -31.22M | -11.31M |
| Accumulated OCI | 0 | 172K | 14K | 180K | -52K | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Berto Acquisition Corp. Warrant (TACOW) cash flow — operating, investing & free cash flow history
| Line item | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 17.09M | 57.55M | 57.79M | 61.83M | 49.05M | 49.05M |
| Operating CF Growth % | - | 236.82% | 0.42% | 7% | -20.68% | -58.49% |
| Net Income | 2.65M | 20.91M | 49.87M | 18.96M | -118.28M | -211.8M |
| Depreciation & Amortization | 11.28M | 22.91M | 22.94M | 25.47M | 47.72M | 26.17M |
| Deferred Taxes | 88K | -10.74M | 22.59M | -1.1M | 583K | 11.95M |
| Other Non-Cash Items | 32.89M | 23.49M | -41.76M | -415K | 143.49M | 181.55M |
| Working Capital Changes | -31.32M | -3.12M | -738K | 12.83M | -30.76M | 10.27M |
| Cash from Investing | 10.19M | -47.65M | -40.69M | -50.02M | -29.27M | -317.03M |
| Purchase of Investments | 0 | -15.31M | -13.85M | -16.32M | -7.37M | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | -15.31M | -13.85M | -16.32M | -7.37M | 0 |
| Acquisitions | -89.83M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 118.61M | 13.51M | 23.79M | 14.32M | 21.8M | -293.79M |
| Cash from Financing | -49.46M | -11.29M | -19.34M | -11.21M | -25.5M | 325.32M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10.19M | -15.31M | -13.85M | -16.32M | -7.37M | 0 |
| Stock Issued | 35M | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 24.81M | -15.31M | -13.85M | -16.32M | -7.37M | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -49.46M | -11.29M | -19.34M | -11.21M | -25.5M | 325.32M |
| Net Change in Cash | 10.19M▲ 0% | -1.4M▼ 113.7% | -2.24M▼ 59.8% | 594K▲ 126.6% | -5.73M▼ 1065.0% | -8.21M▲ 0% |
| Exchange Rate Effect | 1000K | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 10.19M | 8.79M | 6.56M | 7.15M | 10.75M |
| Cash at End | 10.19M | 8.79M | 6.56M | 7.15M | 1.42M | 361.42K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1.51M▲ 0% | 11.69M▲ 875.4% | 7.16M▼ 38.8% | 13.8M▲ 92.7% | 5.35M▼ 61.2% | -1.63M▲ 0% |
| FCF Growth % | - | 875.4% | -38.76% | 92.71% | -61.24% | -115.69% |
Berto Acquisition Corp. Warrant (TACOW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.61% | 12.57% | 4.52% | -32.66% | -72.8% |
| Return on Assets (ROA) | 2.92% | 6.79% | 2.53% | -14.59% | -69.96% |
| Net Interest Margin | 0% | 0% | 0% | -0.84% | -1.6% |
| Efficiency Ratio | 8.23% | 8.09% | 8.66% | 8.55% | 8.53% |
| Equity / Assets | 51.89% | 56.07% | 55.64% | 35.03% | 96.09% |
| Book Value / Share | 9.75 | 10.45 | 10.72 | 8.16 | 9.69 |
| Dividend Payout | - | - | - | - | 0% |
Berto Acquisition Corp. Warrant (TACOW) stock FAQ — growth, dividends, profitability & financials explained
Berto Acquisition Corp. Warrant (TACOW) grew revenue by 1.5% over the past year. Growth has been modest.
Berto Acquisition Corp. Warrant (TACOW) reported a net loss of $211.8M for fiscal year 2019.
Berto Acquisition Corp. Warrant (TACOW) has a return on equity (ROE) of -32.7%. Negative ROE indicates the company is unprofitable.
Berto Acquisition Corp. Warrant (TACOW) has a net interest margin (NIM) of -0.8%. NIM has been under pressure due to interest rate environment.
Berto Acquisition Corp. Warrant (TACOW) has an efficiency ratio of 8.6%. This is excellent, indicating strong cost control.
Berto Acquisition Corp. Warrant (TACOW) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates