SIC 3714 – Motor Vehicle Parts and Accessories
Valuation | |
---|---|
Market Cap ($M) | 195.62 |
Enterprise Value ($M) | 182.25 |
Book Value ($M) | 107.77 |
Book Value / Share | 0.54 |
Price / Book | 1.82 |
NCAV ($M) | 59.27 |
NCAV / Share | 0.30 |
Price / NCAV | 3.30 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.57 |
Return on Assets (ROA) | -0.42 |
Return on Equity (ROE) | -0.60 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 4.23 |
Current Ratio | 4.30 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 108.63 |
Assets | 157.12 |
Liabilities | 49.36 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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 | Antara Capital LP | 2.05 | -52.11 | |
13G/A | CVI Investments, Inc. | 5.50 | -43.57 | |
13G/A | Zilka Yahal | 0.05 | ||
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 |
1,324,620 | 3,533,422 | 37.49 | |
3,707,614 | 12,866,508 | 28.82 | |
2,984,685 | 8,209,006 | 36.36 | |
2,710,348 | 8,285,905 | 32.71 | |
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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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