SIC 3714 – Motor Vehicle Parts and Accessories
| Valuation | |
|---|---|
| Market Cap ($M) | 177.45 |
| Enterprise Value ($M) | 151.17 |
| Book Value ($M) | 153.29 |
| Book Value / Share | 0.92 |
| Price / Book | 1.16 |
| NCAV ($M) | 94.51 |
| NCAV / Share | 0.57 |
| Price / NCAV | 1.88 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.66 |
| Return on Assets (ROA) | -0.55 |
| Return on Equity (ROE) | -0.76 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.26 |
| Current Ratio | 4.31 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 160.46 |
| Assets | 219.23 |
| Liabilities | 65.94 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
| 345,535 | 389,305 | 88.76 | |
| 581,806 | 3,744,981 | 15.54 | |
| 484,918 | 2,467,855 | 19.65 | |
| 445,103 | 1,853,333 | 24.02 | |
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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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