SIC 3714 – Motor Vehicle Parts and Accessories
Valuation | |
---|---|
Market Cap ($M) | 402.15 |
Enterprise Value ($M) | 288.77 |
Book Value ($M) | 162.66 |
Book Value / Share | 1.19 |
Price / Book | 2.47 |
NCAV ($M) | 94.05 |
NCAV / Share | 0.69 |
Price / NCAV | 4.28 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.67 |
Return on Assets (ROA) | -0.40 |
Return on Equity (ROE) | -0.48 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 4.59 |
Current Ratio | 4.71 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 157.78 |
Assets | 226.39 |
Liabilities | 63.73 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 6.03 |
Operating Income | -133.35 |
Net Income | -126.87 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -93.41 |
Cash from Investing | 125.35 |
Cash from Financing | 0.61 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Antara Capital LP | 14.80 | 55.32 | |
13G | Bank Of America Corp /de/ | 6.90 | ||
13G/A | FIFTHDELTA Ltd | 6.88 | 37.39 | |
13G/A | Zilka Yahal | 6.30 | -9.40 | |
13G | Cowen And Company, Llc | 4.93 |
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 |
159,061 | 1,698,835 | 9.36 | |
259,216 | 1,744,227 | 14.86 | |
218,320 | 1,613,768 | 13.53 | |
149,896 | 1,075,131 | 13.94 | |
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Similar Companies | |
---|---|
GTX – Garrett Motion Inc – New | IDEX – Ideanomics Inc |
IEP – Icahn Enterprises L P – Unit | KNDI – Kandi Technologies Group Inc |
LAZR – Luminar Technologies Inc – Class A |
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