SIC 3714 – Motor Vehicle Parts and Accessories
| Valuation | |
|---|---|
| Market Cap ($M) | 132.74 |
| Enterprise Value ($M) | 118.47 |
| Book Value ($M) | 129.27 |
| Book Value / Share | 0.78 |
| Price / Book | 1.03 |
| NCAV ($M) | 72.53 |
| NCAV / Share | 0.44 |
| Price / NCAV | 1.83 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.74 |
| Return on Assets (ROA) | -0.60 |
| Return on Equity (ROE) | -0.87 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.48 |
| Current Ratio | 4.56 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 128.13 |
| Assets | 184.86 |
| Liabilities | 55.59 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 20.88 |
| Operating Income | -132.60 |
| Net Income | -123.45 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -93.05 |
| Cash from Investing | 1.06 |
| Cash from Financing | 61.86 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Antara Capital LP | 10.80 | ||
| 13G/A | Zilka Yahal | 0.00 | ||
| 13G/A | Bank Of America Corp /de/ | 0.40 | ||
| 13G/A | FIFTHDELTA Ltd | 5.29 | ||
| 13G | Citigroup Inc | 7.10 |
| 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 |
| 311,140 | 710,289 | 43.80 | |
| 326,712 | 1,227,053 | 26.63 | |
| 856,775 | 2,516,072 | 34.05 | |
| 498,871 | 1,431,430 | 34.85 | |
| 1,954,086 | 5,362,034 | 36.44 | |
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| Similar Companies | |
|---|---|
| GOEV – Canoo Inc. | GP – GreenPower Motor Company Inc. |
| IDEX – Ideanomics, Inc. | LIDR – AEye, Inc. |
| MULN – Mullen Automotive, Inc. |
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