Vicinity Motor Statistics
Total Valuation
Vicinity Motor has a market cap or net worth of 50.
| Market Cap | 50 |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vicinity Motor has 50.48 million shares outstanding.
| Current Share Class | 50.48M |
| Shares Outstanding | 50.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | n/a |
| Float | 46.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.90 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -66.19% and return on invested capital (ROIC) is -9.43%.
| Return on Equity (ROE) | -66.19% |
| Return on Assets (ROA) | -7.49% |
| Return on Invested Capital (ROIC) | -9.43% |
| Return on Capital Employed (ROCE) | -28.56% |
| Revenue Per Employee | 519,912 |
| Profits Per Employee | -314,333 |
| Employee Count | 57 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.96% in the last 52 weeks. The beta is -0.12, so Vicinity Motor's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -99.96% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 16,215 |
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) | 0.09 |
Income Statement
In the last 12 months, Vicinity Motor had revenue of 29.64 million and -17.92 million in losses. Loss per share was -0.39.
| Revenue | 29.64M |
| Gross Profit | 3.55M |
| Operating Income | -8.05M |
| Pretax Income | -17.92M |
| Net Income | -17.92M |
| EBITDA | -6.99M |
| EBIT | -8.05M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 4.32 million in cash and 39.89 million in debt, giving a net cash position of -35.57 million or -0.70 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 39.89M |
| Net Cash | -35.57M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 18.74M |
| Book Value Per Share | 0.41 |
| Working Capital | -5.03M |
Cash Flow
In the last 12 months, operating cash flow was -20.69 million and capital expenditures -1.82 million, giving a free cash flow of -22.51 million.
| Operating Cash Flow | -20.69M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -22.51M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 11.97%, with operating and profit margins of -27.17% and -60.46%.
| Gross Margin | 11.97% |
| Operating Margin | -27.17% |
| Pretax Margin | -60.46% |
| Profit Margin | -60.46% |
| EBITDA Margin | -23.58% |
| EBIT Margin | -27.17% |
| FCF Margin | n/a |
Dividends & Yields
Vicinity Motor 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 | -8.31% |
| Shareholder Yield | -8.31% |
| Earnings Yield | -35,834,000.00% |
| FCF Yield | -45,022,000.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 29, 2021. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Mar 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
Vicinity Motor has an Altman Z-Score of -0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 2 |