SIC 3711 – Motor Vehicles and Passenger Car Bodies
Valuation | |
---|---|
Market Cap ($M) | 5.38 |
Enterprise Value ($M) | 27.63 |
Book Value ($M) | -19.63 |
Book Value / Share | -0.95 |
Price / Book | -0.27 |
NCAV ($M) | -22.23 |
NCAV / Share | -1.08 |
Price / NCAV | -0.24 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -3.83 |
Return on Assets (ROA) | -2.61 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.25 |
Current Ratio | 0.48 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 19.53 |
Assets | 22.13 |
Liabilities | 41.76 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 3.26 |
Operating Income | -29.79 |
Net Income | -45.07 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -29.57 |
Cash from Investing | -0.86 |
Cash from Financing | 27.08 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Altium Capital Management LP | 9.90 | ||
13G/A | Empery Asset Management, LP | 9.99 | -94.48 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
File Date | Form | SEC Filings |
---|---|---|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
242,187 | 712,165 | 34.01 | |
285,107 | 111,409 | 255.91 | |
458,218 | 68,007 | 673.78 | |
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Similar Companies | |
---|---|
PEV – Phoenix Motor Inc. | REE – REE Automotive Ltd. |
UCAR – U Power Limited | WKHS – Workhorse Group Inc. |
WKSP – Worksport Ltd. |
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