SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 99.15 |
| Enterprise Value ($M) | 107.01 |
| Book Value ($M) | 346.63 |
| Book Value / Share | 4.06 |
| Price / Book | 0.29 |
| NCAV ($M) | 227.38 |
| NCAV / Share | 2.66 |
| Price / NCAV | 0.44 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.13 |
| Return on Assets (ROA) | -0.10 |
| Return on Equity (ROE) | -0.12 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.52 |
| Current Ratio | 2.95 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 354.65 |
| Assets | 473.90 |
| Liabilities | 127.27 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 127.57 |
| Operating Income | -44.65 |
| Net Income | -50.50 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -17.82 |
| Cash from Investing | 25.72 |
| Cash from Financing | 22.51 |
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| 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 |
| 17,031 | 53,151 | 32.04 | |
| 25,451 | 67,582 | 37.66 | |
| 23,787 | 112,623 | 21.12 | |
| 18,743 | 54,447 | 34.42 | |
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| Similar Companies | |
|---|---|
| GNTX – Gentex Corporation | GTX – Garrett Motion Inc. |
| IEP – Icahn Enterprises L.P. | LAZR – Luminar Technologies, Inc. |
| LCID – Lucid Group, Inc. |
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