SIC 3711 – Motor Vehicles and Passenger Car Bodies
Valuation | |
---|---|
Market Cap ($M) | 21.75 |
Enterprise Value ($M) | -17.75 |
Book Value ($M) | 23.13 |
Book Value / Share | 0.82 |
Price / Book | 0.94 |
NCAV ($M) | -24.65 |
NCAV / Share | -0.87 |
Price / NCAV | -0.88 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -1.51 |
Return on Assets (ROA) | -0.86 |
Return on Equity (ROE) | -1.59 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.20 |
Current Ratio | 2.28 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 82.51 |
Assets | 130.28 |
Liabilities | 107.15 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 0.18 |
Operating Income | -79.13 |
Net Income | -111.75 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -68.98 |
Cash from Investing | 35.97 |
Cash from Financing | 63.55 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Samvardhana Motherson International Ltd. | 19.00 | 43.85 | |
13D | M&g Investment Management Ltd | 19.99 | 145.69 | |
13D/A | Kukac LLC | 7.80 | 31.31 | |
13G/A | Clal Insurance Enterprises Holdings Ltd | 4.20 | 0.00 | |
13G | Varana Capital, Llc | 8.46 | ||
13G/A | M&G Plc | 19.99 |
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 |
28,786 | 115,727 | 24.87 | |
21,478 | 93,704 | 22.92 | |
49,789 | 276,717 | 17.99 | |
59,270 | 209,656 | 28.27 | |
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Similar Companies | |
---|---|
INVZ – Innoviz Technologies Ltd. | LIDR – AEye, Inc. |
MULN – Mullen Automotive, Inc. | UCAR – U Power Limited |
VLCN – Volcon, Inc. |
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