SIC 3714 – Motor Vehicle Parts and Accessories
Valuation | |
---|---|
Market Cap ($M) | 157.18 |
Enterprise Value ($M) | 131.81 |
Book Value ($M) | 78.93 |
Book Value / Share | 0.40 |
Price / Book | 1.99 |
NCAV ($M) | 29.50 |
NCAV / Share | 0.15 |
Price / NCAV | 5.33 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.87 |
Return on Assets (ROA) | -0.51 |
Return on Equity (ROE) | -0.73 |
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/A | Zilka Yahal | 0.05 | ||
13G/A | CVI Investments, Inc. | 9.90 | 41.77 | |
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 |
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 |
452,455 | 1,481,781 | 30.53 | |
1,437,885 | 3,739,128 | 38.46 | |
830,427 | 2,803,403 | 29.62 | |
595,196 | 2,150,051 | 27.68 | |
279,787 | 881,680 | 31.73 | |
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Similar Companies | |
---|---|
EVTV – Envirotech Vehicles, Inc. | FFAI – Faraday Future Intelligent Electric Inc. |
GP – GreenPower Motor Company Inc. | LIDR – AEye, Inc. |
MULN – Mullen Automotive, Inc. |
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