Forza X1 Statistics
Total Valuation
Forza X1 has a market cap or net worth of 3.66 million. The enterprise value is -4.41 million.
Market Cap | 3.66M |
Enterprise Value | -4.41M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Forza X1 has 15.75 million shares outstanding. The number of shares has increased by 52.96% in one year.
Shares Outstanding | 15.75M |
Shares Change (YoY) | +52.96% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.19% |
Owned by Institutions (%) | 1.00% |
Float | 8.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 98.67 |
PB Ratio | 0.29 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.68 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 14.62, with a Debt / Equity ratio of 0.01.
Current Ratio | 14.62 |
Quick Ratio | 13.99 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -928.34 |
Financial Efficiency
Return on equity (ROE) is -42.50% and return on invested capital (ROIC) is -22.07%.
Return on Equity (ROE) | -42.50% |
Return on Assets (ROA) | -21.56% |
Return on Capital (ROIC) | -22.07% |
Revenue Per Employee | 3,374 |
Profits Per Employee | -585,793 |
Employee Count | 11 |
Asset Turnover | 0.00 |
Inventory Turnover | 0.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -58.84% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.39 |
Relative Strength Index (RSI) | 45.11 |
Average Volume (20 Days) | 102,607 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Forza X1 had revenue of 37,118 and -6.44 million in losses. Loss per share was -0.41.
Revenue | 37,118 |
Gross Profit | -86,195 |
Operating Income | -5.43M |
Pretax Income | -6.44M |
Net Income | -6.44M |
EBITDA | -5.21M |
EBIT | -5.43M |
Loss Per Share | -0.41 |
Balance Sheet
The company has 8.19 million in cash and 121,008 in debt, giving a net cash position of 8.07 million or 0.51 per share.
Cash & Cash Equivalents | 8.19M |
Total Debt | 121,008 |
Net Cash | 8.07M |
Net Cash Per Share | 0.51 |
Equity (Book Value) | 12.50M |
Book Value Per Share | 0.79 |
Working Capital | 7.97M |
Cash Flow
In the last 12 months, operating cash flow was -2.79 million and capital expenditures -5.43 million, giving a free cash flow of -8.22 million.
Operating Cash Flow | -2.79M |
Capital Expenditures | -5.43M |
Free Cash Flow | -8.22M |
FCF Per Share | -0.52 |
Margins
Gross Margin | -232.22% |
Operating Margin | -14,626.07% |
Pretax Margin | -17,360.09% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -22,158.65% |
Dividends & Yields
Forza X1 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -52.96% |
Shareholder Yield | -52.96% |
Earnings Yield | -175.94% |
FCF Yield | -224.76% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Forza X1 has an Altman Z-Score of 7.37.
Altman Z-Score | 7.37 |
Piotroski F-Score | n/a |