SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 804,064.93 |
| Enterprise Value ($M) | 795,672.93 |
| Book Value ($M) | 73,680.00 |
| Book Value / Share | 22.91 |
| Price / Book | 10.91 |
| NCAV ($M) | 9,970.00 |
| NCAV / Share | 3.10 |
| Price / NCAV | 80.65 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.11 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.61 |
| Current Ratio | 2.02 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 58,360.00 |
| Assets | 122,070.00 |
| Liabilities | 48,390.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 97,690.00 |
| Operating Income | 7,760.00 |
| Net Income | 7,091.00 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 14,923.00 |
| Cash from Investing | -18,787.00 |
| Cash from Financing | 3,853.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Musk Elon | 20.50 | 0.00 |
| 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 |
| 29,787,817 | 99,088,410 | 30.06 | |
| 31,340,711 | 90,697,486 | 34.56 | |
| 30,339,988 | 101,688,283 | 29.84 | |
| 27,859,117 | 119,894,362 | 23.24 | |
| 23,450,789 | 152,409,763 | 15.39 | |
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| Similar Companies | |
|---|---|
| RIVN – Rivian Automotive, Inc. | SHYF – The Shyft Group, Inc. |
| THRM – Gentherm Incorporated |