RMO: Romeo Power Inc Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 122.80
Enterprise Value ($M) 81.47
Book Value ($M) 223.53
Book Value / Share 1.48
Price / Book 0.55
NCAV ($M) 63.47
NCAV / Share 0.42
Price / NCAV 1.93

Profitability (mra)
Return on Invested Capital (ROIC) -0.65
Return on Assets (ROA) -0.45
Return on Equity (ROE) -0.50

Liquidity (mrq)
Quick Ratio 2.90
Current Ratio 3.97

Balance Sheet (mrq) ($M)
Current Assets 126.69
Assets 286.75
Liabilities 63.22
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 16.80
Operating Income -117.30
Net Income 10.03
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -193.58
Cash from Investing -114.21
Cash from Financing 39.49

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-09 13G BlackRock Inc. 4.40 -16.03
03-14 13G/A Patterson Michael 0.60 -93.47
03-04 13D/A Borgwarner Inc 4.90 -32.67
02-17 13G YA II PN, Ltd.
02-14 13G/A RMG Sponsor, LLC 1.80 -73.70
02-10 13G Vanguard Group Inc 6.63

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
2022-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-03-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-11-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-08-16 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
2022-05-25 1,000,848 3,545,312 28.23
2022-05-24 1,254,719 3,777,849 33.21
2022-05-23 983,183 3,895,502 25.24

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Similar Companies
OSK – Oshkosh Corp RACE – Ferrari N.V.
REVG – Rev Group Inc SMP – Standard Motor Products, Inc.
SRI – Stoneridge, Inc.


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