Forza X1, Inc. (FRZA)
OTCMKTS · Delayed Price · Currency is USD
0.250
+0.020 (8.46%)
Oct 31, 2024, 3:47 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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