SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 66.79 |
| Enterprise Value ($M) | 10.03 |
| Book Value ($M) | 175.41 |
| Book Value / Share | 0.72 |
| Price / Book | 0.38 |
| NCAV ($M) | 126.07 |
| NCAV / Share | 0.52 |
| Price / NCAV | 0.53 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.55 |
| Return on Assets (ROA) | -0.37 |
| Return on Equity (ROE) | -0.43 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 8.27 |
| Current Ratio | 8.27 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 165.68 |
| Assets | 215.01 |
| Liabilities | 39.60 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -127.97 |
| Net Income | -107.42 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -112.58 |
| Cash from Investing | -106.83 |
| Cash from Financing | 2.43 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Phoenix Holdings Ltd. | 7.98 | -28.03 | |
| 13G | Sardes Ahishay | 14.60 | ||
| 13G | Barel Daniel | 14.60 | ||
| 13G/A | M&g Investment Management Ltd | 6.35 | ||
| 13G | Clal Insurance Enterprises Holdings Ltd | 5.60 |
| 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 |
| 172,335 | 516,198 | 33.39 | |
| 217,325 | 856,781 | 25.37 | |
| 259,628 | 918,646 | 28.26 | |
| 310,819 | 1,492,457 | 20.83 | |
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| Similar Companies | |
|---|---|
| PCAR – PACCAR Inc | PEV – Phoenix Motor Inc |
| PTRA – Proterra Inc. | RIDE – Lordstown Motors Corp |
| RIVN – Rivian Automotive Inc – Class A |
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