SIC 3711 – Motor Vehicles and Passenger Car Bodies
Valuation | |
---|---|
Market Cap ($M) | 30.87 |
Enterprise Value ($M) | 29.01 |
Book Value ($M) | 73.43 |
Book Value / Share | 2.53 |
Price / Book | 0.40 |
NCAV ($M) | 11.31 |
NCAV / Share | 0.37 |
Price / NCAV | 2.73 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.45 |
Return on Assets (ROA) | -0.26 |
Return on Equity (ROE) | -0.40 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.44 |
Current Ratio | 2.26 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 62.94 |
Assets | 129.34 |
Liabilities | 55.91 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 31.30 |
Operating Income | -31.63 |
Net Income | -44.87 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -21.36 |
Cash from Investing | 4.07 |
Cash from Financing | 1.23 |
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Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
17,865 | 80,185 | 22.28 | |
64,432 | 197,464 | 32.63 | |
64,075 | 194,485 | 32.95 | |
35,830 | 151,559 | 23.64 | |
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Similar Companies | |
---|---|
CAAS – China Automotive Systems, Inc. | ECDA – ECD Automotive Design, Inc. |
EVTV – Envirotech Vehicles, Inc. |
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