SIC 3711 – Motor Vehicles and Passenger Car Bodies
Valuation | |
---|---|
Market Cap ($M) | 227.20 |
Enterprise Value ($M) | 127.92 |
Book Value ($M) | 108.59 |
Book Value / Share | 0.64 |
Price / Book | 2.09 |
NCAV ($M) | 65.20 |
NCAV / Share | 0.38 |
Price / NCAV | 3.48 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.99 |
Return on Assets (ROA) | -0.56 |
Return on Equity (ROE) | -0.75 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.06 |
Current Ratio | 2.20 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 139.36 |
Assets | 182.74 |
Liabilities | 74.16 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 5.02 |
Operating Income | -129.08 |
Net Income | -117.27 |
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 | -93.82 |
Cash from Investing | -20.02 |
Cash from Financing | 11.47 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Vanguard Group Inc | 5.40 | ||
13G/A | BlackRock Inc. | 7.00 | 33.34 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
1,142,717 | 4,442,138 | 25.72 | |
1,215,123 | 7,050,295 | 17.24 | |
653,439 | 3,569,912 | 18.30 | |
855,430 | 4,157,809 | 20.57 | |
946,662 | 4,902,508 | 19.31 | |
(click for more detail) |
Similar Companies | |
---|---|
TSLA – Tesla Motors, Inc. | UCAR – U Power Ltd |
VC – Visteon Corp | WKSP – Worksport Ltd |
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