Shift Technologies Statistics
Total Valuation
Shift Technologies has a market cap or net worth of 1,711. The enterprise value is 176.82 million.
| Market Cap | 1,711 |
| Enterprise Value | 176.82M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Shift Technologies has 17.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 0.00% |
| Float | 13.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.29 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.26 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.56 |
| Interest Coverage | -12.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.67% |
| Return on Capital (ROIC) | -48.27% |
| Revenue Per Employee | 708,638 |
| Profits Per Employee | -294,543 |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.95% in the last 52 weeks. The beta is 6.27, so Shift Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 6.27 |
| 52-Week Price Change | -99.95% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 309 |
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) | 19.67 |
Income Statement
In the last 12 months, Shift Technologies had revenue of 328.81 million and -136.67 million in losses. Loss per share was -10.43.
| Revenue | 328.81M |
| Gross Profit | 17.54M |
| Operating Income | -132.39M |
| Pretax Income | -135.58M |
| Net Income | -136.67M |
| EBITDA | -129.40M |
| EBIT | -132.39M |
| Loss Per Share | -10.43 |
Balance Sheet
The company has 23.26 million in cash and 200.07 million in debt, giving a net cash position of -176.82 million or -10.33 per share.
| Cash & Cash Equivalents | 23.26M |
| Total Debt | 200.07M |
| Net Cash | -176.82M |
| Net Cash Per Share | -10.33 |
| Equity (Book Value) | -130.76M |
| Book Value Per Share | -7.69 |
| Working Capital | 19.12M |
Cash Flow
In the last 12 months, operating cash flow was -76.57 million and capital expenditures -1.69 million, giving a free cash flow of -78.26 million.
| Operating Cash Flow | -76.57M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | -78.26M |
| FCF Per Share | -4.57 |
Margins
Gross margin is 5.34%, with operating and profit margins of -40.26% and -41.56%.
| Gross Margin | 5.34% |
| Operating Margin | -40.26% |
| Pretax Margin | -41.23% |
| Profit Margin | -41.56% |
| EBITDA Margin | -39.35% |
| EBIT Margin | -40.26% |
| FCF Margin | -23.80% |
Dividends & Yields
Shift Technologies 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 | -65.83% |
| Shareholder Yield | -65.83% |
| Earnings Yield | -10,425,880.00% |
| FCF Yield | -4,573,561.90% |
Stock Splits
The last stock split was on March 8, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Shift Technologies has an Altman Z-Score of -9.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.4 |
| Piotroski F-Score | n/a |