SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 25.75 |
| Enterprise Value ($M) | 38.11 |
| Book Value ($M) | 42.23 |
| Book Value / Share | 2.62 |
| Price / Book | 0.61 |
| NCAV ($M) | 42.23 |
| NCAV / Share | 2.62 |
| Price / NCAV | 0.61 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.19 |
| Return on Assets (ROA) | -0.10 |
| Return on Equity (ROE) | -0.20 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.86 |
| Current Ratio | 4.86 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 53.18 |
| Assets | 53.18 |
| Liabilities | 10.95 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -12.90 |
| Net Income | -8.14 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -35.08 |
| Cash from Investing | -28.82 |
| Cash from Financing | -0.11 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| AEAE – AltEnergy Acquisition Corp. | AMIN – American International Industries, Inc. |
| ARVLF – Arrival | ASEKF – Aisin Corporation |
| ATAR – Avatar Ventures Corp. |
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