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Monument Circle Acquisition Corp. Stock Research

MON

Market Closed

MON Stock Price

MON RSI Chart

MON Valuation

MON Profitability

Return on Equity

-94.76%

Return on Assets

3.94%

MON Fundamentals

MON Earnings

Earnings (TTM)

9.9M

Earnings Y/Y

-51.68%

Earnings Q/Q

-38.13%

Price Action

Last 7 days

-1.1%

Last 30 days

0.6%

Last 90 days

2.0%

Trailing 12 Months

3.1%

MON Financial Health

Current Ratio

0.31

MON Investor Care

Financials for Monument Circle Acquisition

Income Statement (Last 12 Months)
Description(%) Q/Q
Balance Sheet
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.4%251,398250,515250,425250,804250,961
  Current Assets12.3%252225379781943
    Cash Equivalents632.4%14119.0099.00607672
Liabilities-4.7%10,73211,26613,46819,16620,198
  Current Liabilities43.6%813566336469308
  Retained Earnings3.4%-10,450-10,815-13,043-18,362-19,237
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-6.6%-1.15-1.08-0.76-0.84-0.77
Cashflow From InvestingInfinity%0.000.00-250-333-
Cashflow From Financing100.0%0.00-2*251251-

Risks for MON

What is the probability of a big loss on MON?

0%


Probability that Monument Circle Acquisition stock will be more than 20% underwater in next one year

0%


Probability that Monument Circle Acquisition stock will be more than 30% underwater in next one year.

0%


Probability that Monument Circle Acquisition stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MON drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Monument Circle Acquisition was unfortunately bought at previous high price.

Drawdowns

Returns for MON

Cumulative Returns on MON

Which funds bought or sold MON recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-06
OLD MISSION CAPITAL LLC
sold off
-100
-
-
-%
2023-02-27
Parallax Volatility Advisers, L.P.
sold off
-100
-20,000
-
-%
2023-02-17
Radcliffe Capital Management, L.P.
sold off
-100
-6,717,000
-
-%
2023-02-17
Radcliffe Capital Management, L.P.
sold off
-100
-3,208,000
-
-%
2023-02-15
JANE STREET GROUP, LLC
sold off
-100
-108,000
-
-%
2023-02-15
JANE STREET GROUP, LLC
sold off
-100
-2,425,000
-
-%
2023-02-15
NOMURA HOLDINGS INC
sold off
-100
-17,000
-
-%
2023-02-15
JANE STREET GROUP, LLC
sold off
-100
-6,000
-
-%
2023-02-15
GABELLI & Co INVESTMENT ADVISERS, INC.
sold off
-100
-251,000
-
-%
2023-02-15
Karpus Management, Inc.
sold off
-100
-1,847,000
-
-%

1–10 of 49

Latest Funds Activity

Are funds buying MON calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own MON
No. of Funds

Monument Circle Acquisition News

Inside INdiana Business

Emmis 'blank check' firm dissolves without making purchase – Inside ....

Inside INdiana Business,
2 months ago

TheStreet

TheStreet

TheStreet

Schedule 13G FIlings of Monument Circle Acquisition

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2022
atalaya capital management lp
1.5%
371,250
SC 13G/A
Feb 11, 2022
monument circle sponsor llc
19.80%
6,175,000
SC 13G

MON Fair Value

Recent SEC filings of Monument Circle Acquisition

View All Filings
Date Filed Form Type Document
Jan 03, 2023
15-12G
15-12G
Dec 30, 2022
8-K/A
Current Report
Dec 23, 2022
25-NSE
25-NSE
Dec 21, 2022
8-K
Current Report
Jeffrey H. Smulyan
1
Monument Circle Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on businesses in the media, technology, sports and entertainment sectors, and related industries. The company was incorporated in 2020 and is based in Indianapolis, Indiana.

MON Income Statement

2022-09-30
UNAUDITED CONDENSED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
General and administrative expenses$ 202,697$ 224,101$ 888,572$ 806,946
Loss from operations(202,697)(224,101)(888,572)(806,946)
Other income (expense):    
Change in fair value of warrant liabilities780,9753,151,3008,778,5807,131,300
Transaction costs allocated to warrant liabilities   (683,466)
Interest earned on investments held in Trust Account1,102,5946,3021,442,36517,399
Other income, net1,883,5693,157,60210,220,9456,465,233
Income before provision for income taxes1,680,8722,933,5019,332,3735,658,287
Provision for income taxes263,379 304,7210
Net income$ 1,417,493$ 2,933,501$ 9,027,652$ 5,658,287
Class A Common Stock    
Other income (expense):    
Basic weighted average shares outstanding25,000,00025,000,00025,000,00023,260,073
Basic net income per common share$ 0.05$ 0.09$ 0.29$ 0.19
Diluted weighted average shares outstanding25,000,00025,000,00025,000,00023,260,073
Diluted net income per common share$ 0.05$ 0.09$ 0.29$ 0.19
Class B Common Stock    
Other income (expense):    
Basic weighted average shares outstanding6,250,0006,250,0006,250,0006,194,322
Basic net income per common share$ 0.05$ 0.09$ 0.29$ 0.19
Diluted weighted average shares outstanding6,250,0006,250,0006,250,0006,250,000
Diluted net income per common share$ 0.05$ 0.09$ 0.29$ 0.19

MON Balance Sheet

2022-09-30
CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash$ 141,499$ 607,255
Prepaid expenses110,729173,519
Total current assets252,228780,774
Investments held in Trust Account251,145,869250,023,702
Total assets251,398,097250,804,476
Current liabilities  
Accounts payable and accrued expenses513,286468,737
Promissory note - related party300,000 
Total current liabilities813,286468,737
Warrant liabilities1,169,0259,947,605
Deferred underwriting fee payable8,750,0008,750,000
Total liabilities10,732,31119,166,342
Commitments and contingencies
Class A common stock subject to possible redemption, 25,000,000 shares at $10.04 and $10.00 redemption value at September 30, 2022 and December 31, 2021251,115,869250,000,000
Stockholders’ deficit  
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding
Accumulated deficit(10,450,708)(18,362,491)
Total stockholders’ deficit(10,450,083)(18,361,866)
Total liabilities and stockholders’ deficit251,398,097250,804,476
Class B Common Stock  
Stockholders’ deficit  
Common stock value$ 625$ 625