RMO: Romeo Power Inc Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 1,096.58
Enterprise Value ($M) 809.74
Book Value ($M) 5.00
Book Value / Share 0.22
Price / Book n/a
NCAV ($M) -7.92
NCAV / Share -0.34
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.03
Return on Equity (ROE) -1.52

Liquidity (mrq)
Quick Ratio 18.72
Current Ratio 3.72

Balance Sheet (mrq) ($M)
Current Assets 305.49
Assets 356.04
Liabilities 160.34
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8.97
Operating Income -34.32
Net Income -7.62
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -29.88
Cash from Investing -36.33
Cash from Financing -36.33

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Aqr Capital Management Llc 0.34
02-16 13G/A Deutsche Bank Ag\ 0.00
02-16 13G/A Periscope Capital Inc. 0.00
02-11 13G RMG Sponsor, LLC 7.00
02-10 13G/A Integrated Core Strategies (us) Llc 0.20
01-08 13D Patterson Michael 11.10
01-08 13D Borgwarner Inc 15.20
12-10 13G/A Glazer Capital, Llc 0.80 -93.68
2020-02-13 13G/A Highbridge Capital Management Llc 1.28 -80.17
2020-02-13 13G/A Weiss Asset Management LP 4.25
2020-02-10 13G BlackRock Inc. 9.00
2020-02-07 13G/A Basso Capital Management, L.p. 3.02 -39.99
2020-01-14 13G/A Linden Capital L.P. 3.20 -51.40

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
2021-04-15 10-K Annual Report – FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-05-04 419,222 3,591,100 11.67
2021-05-03 701,263 2,976,400 23.56
2021-04-30 400,871 2,397,200 16.72

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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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