SIC 3711 – Motor Vehicles and Passenger Car Bodies
Valuation | |
---|---|
Market Cap ($M) | 142.93 |
Enterprise Value ($M) | 214.59 |
Book Value ($M) | 139.81 |
Book Value / Share | 1.42 |
Price / Book | 1.02 |
NCAV ($M) | -194.31 |
NCAV / Share | -1.97 |
Price / NCAV | -0.74 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -1.43 |
Return on Assets (ROA) | -0.64 |
Return on Equity (ROE) | -1.58 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.26 |
Current Ratio | 0.41 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 76.47 |
Assets | 410.58 |
Liabilities | 270.78 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 0.54 |
Operating Income | -149.74 |
Net Income | -355.85 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -70.19 |
Cash from Investing | -7.38 |
Cash from Financing | 80.73 |
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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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Similar Companies | |
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CAAS – China Automotive Systems, Inc. | CENN – Cenntro Inc. |
ECDA – ECD Automotive Design, Inc. | EVTV – Envirotech Vehicles, Inc. |
FFAI – Faraday Future Intelligent Electric Inc. |
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