SIC 3714 – Motor Vehicle Parts and Accessories
| Valuation | |
|---|---|
| Market Cap ($M) | 13.11 |
| Enterprise Value ($M) | 2.99 |
| Book Value ($M) | 15.12 |
| Book Value / Share | 0.81 |
| Price / Book | 0.87 |
| NCAV ($M) | 13.18 |
| NCAV / Share | 0.70 |
| Price / NCAV | 0.99 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -2.21 |
| Return on Assets (ROA) | -0.78 |
| Return on Equity (ROE) | -1.62 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.21 |
| Current Ratio | 2.23 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 25.17 |
| Assets | 27.12 |
| Liabilities | 12.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.20 |
| Operating Income | -35.83 |
| Net Income | -35.46 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -26.62 |
| Cash from Investing | 7.74 |
| Cash from Financing | 10.06 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | 3i, LP | 2.10 | -74.21 |
| 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 |
| 83,720 | 189,690 | 44.14 | |
| 100,231 | 456,399 | 21.96 | |
| 66,600 | 249,869 | 26.65 | |
| 13,065 | 53,134 | 24.59 | |
| 16,140 | 70,492 | 22.90 | |
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| Similar Companies | |
|---|---|
| FFAI – Faraday Future Intelligent Electric Inc. | GP – GreenPower Motor Company Inc. |
| INVZ – Innoviz Technologies Ltd. | MULN – Mullen Automotive, Inc. |
| REE – REE Automotive Ltd. |
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