SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 2.78 |
| Enterprise Value ($M) | 22.54 |
| Book Value ($M) | -94.21 |
| Book Value / Share | -86.98 |
| Price / Book | -0.03 |
| NCAV ($M) | -207.32 |
| NCAV / Share | -191.40 |
| Price / NCAV | -0.01 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | -1.34 |
| Return on Equity (ROE) | -1.88 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.07 |
| Current Ratio | 0.24 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 59.91 |
| Assets | 173.02 |
| Liabilities | 267.23 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1.09 |
| Operating Income | -272.64 |
| Net Income | -457.06 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -185.56 |
| Cash from Investing | -16.15 |
| Cash from Financing | 56.76 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Esousa Holdings LLC | |||
| 13G | Ault Global Holdings, Inc. | 9.90 | -93.87 | |
| 13G | JADR Capital 2 Pty Ltd. | 9.99 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 500,199 | 1,677,750 | 29.81 | |
| 354,697 | 1,097,671 | 32.31 | |
| 990,325 | 3,113,969 | 31.80 | |
| 32,545,011 | 85,080,002 | 38.25 | |
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| Similar Companies | |
|---|---|
| GP – GreenPower Motor Company Inc. | INVZ – Innoviz Technologies Ltd. |
| LIDR – AEye, Inc. | PEV – Phoenix Motor Inc. |
| REE – REE Automotive Ltd. |