SIC 3711 – Motor Vehicles and Passenger Car Bodies
Valuation | |
---|---|
Market Cap ($M) | 5.46 |
Enterprise Value ($M) | 11.83 |
Book Value ($M) | 44.29 |
Book Value / Share | 8.64 |
Price / Book | 0.12 |
NCAV ($M) | 3.88 |
NCAV / Share | 0.76 |
Price / NCAV | 1.41 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -1.68 |
Return on Assets (ROA) | -0.89 |
Return on Equity (ROE) | -1.51 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.26 |
Current Ratio | 1.18 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 53.43 |
Assets | 93.84 |
Liabilities | 49.55 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 6.62 |
Operating Income | -73.89 |
Net Income | -101.79 |
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 | -47.59 |
Cash from Investing | -4.06 |
Cash from Financing | 20.45 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Cowen And Company, Llc | 0.00 | -100.00 | |
13G | ATW Partners Opportunities Management, LLC | 9.90 |
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 |
315,720 | 544,784 | 57.95 | |
201,872 | 352,425 | 57.28 | |
185,895 | 461,845 | 40.25 | |
223,765 | 786,136 | 28.46 | |
(click for more detail) |
Similar Companies | |
---|---|
REE – REE Automotive Ltd. | UCAR – U Power Limited |
VLCN – Volcon, Inc. | WKSP – Worksport Ltd. |
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