VVNT: Vivint Smart Home, Inc. Class A Stock

SIC 7374 – Computer Processing and Data Preparation and Processing Services

Valuation
Market Cap ($M) 2,702.49
Enterprise Value ($M) 5,311.75
Book Value ($M) -1,487.35
Book Value / Share -7.33
Price / Book -1.88
NCAV ($M) -3,923.83
NCAV / Share -19.33
Price / NCAV -0.69

Profitability (mra)
Return on Invested Capital (ROIC) -0.36
Return on Assets (ROA) -1.36
Return on Equity (ROE) -96.85

Liquidity (mrq)
Quick Ratio 0.52
Current Ratio 0.58

Balance Sheet (mrq) ($M)
Current Assets 441.01
Assets 2,877.49
Liabilities 4,364.84
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income -253.30
Net Income -484.24
Earnings Per Share Basic And Diluted -2.70

Cash Flow Statement (mra) ($M)
Cash From Operations 226.66
Cash from Investing -11.66
Cash from Financing -11.66

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Deutsche Bank Ag\ 0.00
02-12 13G Solamere V Investment, LLC 5.89
02-11 13G/A Davidson Kempner Partners 0.00 -100.00
02-01 13G/A Fayerweather Fund Eiger, L.P. 6.80 -4.61
09-22 13D/A Blackstone Holdings III L.P. 59.10 8.94
04-27 13D/A Fortress Investment Group LLC 15.60 0.00
2020-02-13 13G/A Highbridge Capital Management Llc 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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File Date Form SEC Filings
2021-02-26 10-K Annual Report – 10-K
2020-11-05 10-Q Quarterly Report – 10-Q
2020-08-06 10-Q Quarterly Report – 10-Q
2020-05-11 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-15 16,567 190,048 8.72
2021-04-14 16,890 192,649 8.77
2021-04-13 54,467 196,457 27.72
2021-04-12 24,370 123,165 19.79

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