SIC 3711 – Motor Vehicles and Passenger Car Bodies
Valuation | |
---|---|
Market Cap ($M) | 4.59 |
Enterprise Value ($M) | 57.68 |
Book Value ($M) | 31.39 |
Book Value / Share | 6.12 |
Price / Book | 0.15 |
NCAV ($M) | -6.55 |
NCAV / Share | -1.28 |
Price / NCAV | -0.70 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -1.01 |
Return on Assets (ROA) | -0.82 |
Return on Equity (ROE) | -1.38 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.45 |
Current Ratio | 0.96 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 77.54 |
Assets | 115.48 |
Liabilities | 84.09 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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 |
132,731 | 371,756 | 35.70 | |
234,851 | 633,527 | 37.07 | |
977,882 | 2,216,296 | 44.12 | |
251,048 | 564,445 | 44.48 | |
(click for more detail) |
Similar Companies | |
---|---|
REE – REE Automotive Ltd. | UCAR – U Power Limited |
VLCN – Volcon, Inc. | WKSP – Worksport Ltd. |
Financial data and stock pages provided by
Fintel.io