Chijet Motor Company Statistics
Total Valuation
CJET has a market cap or net worth of $10.71 million. The enterprise value is $418.34 million.
Important Dates
The next estimated earnings date is Monday, December 2, 2024, before market open.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CJET has 5.36 million shares outstanding. The number of shares has decreased by -38.85% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | -38.85% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.30% |
| Float | 506,823 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.38% |
| Return on Capital (ROIC) | -13.45% |
| Revenue Per Employee | $7,195 |
| Profits Per Employee | -$34,949 |
| Employee Count | 1,428 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.17% in the last 52 weeks. The beta is -1.31, so CJET's price volatility has been lower than the market average.
| Beta (5Y) | -1.31 |
| 52-Week Price Change | -96.17% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 14,890 |
Short Selling Information
The latest short interest is 51,983, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 51,983 |
| Short Previous Month | 72,022 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 10.26% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, CJET had revenue of $10.28 million and -$49.91 million in losses. Loss per share was -$9.16.
| Revenue | 10.28M |
| Gross Profit | -27.58M |
| Operating Income | -62.93M |
| Pretax Income | -68.11M |
| Net Income | -49.91M |
| EBITDA | -36.18M |
| EBIT | -62.93M |
| Loss Per Share | -$9.16 |
Full Income StatementBalance Sheet
The company has $1.07 million in cash and $363.12 million in debt, giving a net cash position of -$362.05 million or -$67.61 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 363.12M |
| Net Cash | -362.05M |
| Net Cash Per Share | -$67.61 |
| Equity (Book Value) | -108.41M |
| Book Value Per Share | -28.15 |
| Working Capital | -445.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.23 million and capital expenditures -$1.52 million, giving a free cash flow of -$30.74 million.
| Operating Cash Flow | -29.23M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | -30.74M |
| FCF Per Share | -$5.74 |
Full Cash Flow StatementMargins
| Gross Margin | -268.37% |
| Operating Margin | -612.46% |
| Pretax Margin | -704.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -449.85% |