SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 218.98 |
| Enterprise Value ($M) | 472.05 |
| Book Value ($M) | 331.76 |
| Book Value / Share | 1.47 |
| Price / Book | 0.66 |
| NCAV ($M) | -145.94 |
| NCAV / Share | -0.65 |
| Price / NCAV | -1.50 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.16 |
| Return on Assets (ROA) | -0.15 |
| Return on Equity (ROE) | -0.25 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.73 |
| Current Ratio | 2.65 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 328.47 |
| Assets | 806.16 |
| Liabilities | 474.40 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 253.50 |
| Operating Income | -76.65 |
| Net Income | -103.77 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -110.04 |
| Cash from Investing | -123.51 |
| Cash from Financing | 175.45 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Lion Electric Co | 12.70 | ||
| 13G | Investissement Quebec | 8.59 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 93,158 | 316,228 | 29.46 | |
| 278,971 | 1,032,027 | 27.03 | |
| 83,097 | 165,119 | 50.33 | |
| 163,782 | 151,693 | 107.97 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| HYLN – Hyliion Holdings Corp. | LCII – LCI Industries |
| LEA – Lear Corporation | MGA – Magna International Inc. |
| MLR – Miller Industries, Inc. |
Financial data and stock pages provided by
Fintel.io