Taiga Motors Statistics
Total Valuation
Taiga Motors has a market cap or net worth of 7.13 million. The enterprise value is 59.32 million.
| Market Cap | 7.13M |
| Enterprise Value | 59.32M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taiga Motors has 31.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 31.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.62% |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | -0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.09 |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.32 |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -8.39 |
Financial Efficiency
Return on equity (ROE) is -348.48% and return on invested capital (ROIC) is -50.68%.
| Return on Equity (ROE) | -348.48% |
| Return on Assets (ROA) | -41.47% |
| Return on Invested Capital (ROIC) | -50.68% |
| Return on Capital Employed (ROCE) | -124.74% |
| Revenue Per Employee | 47,309 |
| Profits Per Employee | -179,503 |
| Employee Count | 304 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.26% in the last 52 weeks. The beta is 1.29, so Taiga Motors's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -79.26% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 13,667 |
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) | n/a |
Income Statement
In the last 12 months, Taiga Motors had revenue of 14.38 million and -54.57 million in losses. Loss per share was -1.71.
| Revenue | 14.38M |
| Gross Profit | -19.59M |
| Operating Income | -47.84M |
| Pretax Income | -54.73M |
| Net Income | -54.57M |
| EBITDA | -46.36M |
| EBIT | -47.84M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 1.85 million in cash and 54.04 million in debt, giving a net cash position of -52.19 million or -1.64 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 54.04M |
| Net Cash | -52.19M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | -11.08M |
| Book Value Per Share | -0.35 |
| Working Capital | 9.29M |
Cash Flow
In the last 12 months, operating cash flow was -38.44 million and capital expenditures -6.41 million, giving a free cash flow of -44.86 million.
| Operating Cash Flow | -38.44M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | -44.86M |
| FCF Per Share | -1.41 |
Margins
| Gross Margin | -136.22% |
| Operating Margin | -332.61% |
| Pretax Margin | -380.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Taiga Motors 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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -765.45% |
| FCF Yield | -629.20% |
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
Taiga Motors has an Altman Z-Score of -8.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.54 |
| Piotroski F-Score | n/a |