SIC 3714 – Motor Vehicle Parts and Accessories
| Valuation | |
|---|---|
| Market Cap ($M) | 124.67 |
| Enterprise Value ($M) | 99.31 |
| Book Value ($M) | 78.93 |
| Book Value / Share | 0.47 |
| Price / Book | 1.58 |
| NCAV ($M) | 29.50 |
| NCAV / Share | 0.17 |
| Price / NCAV | 4.23 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.87 |
| Return on Assets (ROA) | -0.43 |
| Return on Equity (ROE) | -0.62 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.91 |
| Current Ratio | 2.98 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 82.62 |
| Assets | 132.05 |
| Liabilities | 53.12 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 24.27 |
| Operating Income | -101.92 |
| Net Income | -94.76 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -76.95 |
| Cash from Investing | 75.47 |
| Cash from Financing | 0.22 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | CVI Investments, Inc. | 7.30 | ||
| 13G/A | Antara Capital LP | 5.03 | -68.05 | |
| 13G/A | Citigroup Inc | 3.70 | -35.54 | |
| 13G/A | Cowen And Company, Llc | 12.00 | -22.06 | |
| 13G/A | FIFTHDELTA Ltd | 0.48 | -90.79 | |
| 13G/A | Zilka Yahal | 0.00 | ||
| 13G/A | Bank Of America Corp /de/ | 0.40 |
| 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 |
| 1,463,725 | 4,791,705 | 30.55 | |
| 1,973,092 | 5,256,449 | 37.54 | |
| 2,977,174 | 7,709,194 | 38.62 | |
| 10,424,981 | 24,365,626 | 42.79 | |
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| Similar Companies | |
|---|---|
| EVTV – Envirotech Vehicles, Inc. | FFIE – Faraday Future Intelligent Electric Inc. |
| GP – GreenPower Motor Company Inc. | LIDR – AEye, Inc. |
| MULN – Mullen Automotive, Inc. |
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