Vicinity Motor Statistics

Total Valuation

Vicinity Motor has a market cap or net worth of CAD 3.53 million. The enterprise value is 51.70 million.

Market Cap	3.53M
Enterprise Value	51.70M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Vicinity Motor has 50.48 million shares outstanding. The number of shares has increased by 8.31% in one year.

Current Share Class	n/a
Shares Outstanding	50.48M
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	0.06%
Float	46.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.13
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.70

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	704,024
Profits Per Employee	-425,645
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 -94.02% in the last 52 weeks. The beta is 0.31, so Vicinity Motor's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-94.02%
50-Day Moving Average	0.13
200-Day Moving Average	0.64
Relative Strength Index (RSI)	26.06
Average Volume (20 Days)	n/a

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, Vicinity Motor had revenue of CAD 40.13 million and -24.26 million in losses. Loss per share was -0.53.

Revenue	40.13M
Gross Profit	4.80M
Operating Income	-10.90M
Pretax Income	-24.26M
Net Income	-24.26M
EBITDA	-9.46M
EBIT	-10.90M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 5.85 million in cash and 54.02 million in debt, giving a net cash position of -48.17 million or -0.95 per share.

Cash & Cash Equivalents	5.85M
Total Debt	54.02M
Net Cash	-48.17M
Net Cash Per Share	-0.95
Equity (Book Value)	25.38M
Book Value Per Share	0.56
Working Capital	-6.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.02 million and capital expenditures -2.46 million, giving a free cash flow of -30.48 million.

Operating Cash Flow	-28.02M
Capital Expenditures	-2.46M
Free Cash Flow	-30.48M
FCF Per Share	-0.60

Full Cash Flow Statement

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	-686.66%
FCF Yield	-862.73%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	n/a