SIC 3714 – Motor Vehicle Parts and Accessories
Valuation | |
---|---|
Market Cap ($M) | 113.18 |
Enterprise Value ($M) | 89.17 |
Book Value ($M) | 112.74 |
Book Value / Share | 0.68 |
Price / Book | 1.00 |
NCAV ($M) | 60.35 |
NCAV / Share | 0.36 |
Price / NCAV | 1.88 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.76 |
Return on Assets (ROA) | -0.55 |
Return on Equity (ROE) | -0.80 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 4.03 |
Current Ratio | 4.09 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 114.44 |
Assets | 166.83 |
Liabilities | 54.09 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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 | FIFTHDELTA Ltd | 0.48 | -90.79 | |
13G/A | Antara Capital LP | 10.80 | ||
13G/A | Zilka Yahal | 0.00 | ||
13G/A | Bank Of America Corp /de/ | 0.40 | ||
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 |
2,104,538 | 5,867,710 | 35.87 | |
1,057,279 | 2,234,785 | 47.31 | |
208,967 | 1,232,472 | 16.96 | |
275,980 | 895,561 | 30.82 | |
766,624 | 2,330,521 | 32.89 | |
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Similar Companies | |
---|---|
FFIE – Faraday Future Intelligent Electric Inc. | GOEV – Canoo Inc. |
GP – GreenPower Motor Company Inc. | LIDR – AEye, Inc. |
MULN – Mullen Automotive, Inc. |
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