Chijet Motor Company Statistics
Total Valuation
CJET has a market cap or net worth of $52.47 million. The enterprise value is $298.22 million.
Market Cap | 52.47M |
Enterprise Value | 298.22M |
Important Dates
The last earnings date was Monday, December 4, 2023, before market open.
Earnings Date | Dec 4, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
CJET has 160.36 million shares outstanding. The number of shares has increased by 750.53% in one year.
Shares Outstanding | 160.36M |
Shares Change (YoY) | +750.53% |
Shares Change (QoQ) | -41.97% |
Owned by Insiders (%) | 81.34% |
Owned by Institutions (%) | 0.95% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.99 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 16.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
Current Ratio | 0.25 |
Quick Ratio | 0.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.25 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -33.10% |
Return on Capital (ROIC) | -103.62% |
Revenue Per Employee | $8.79M |
Profits Per Employee | -$58.37M |
Employee Count | 2 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | -1.54 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 1.44 |
Relative Strength Index (RSI) | 38.22 |
Average Volume (30 Days) | 133,156 |
Short Selling Information
The latest short interest is 58,356, so 0.04% of the outstanding shares have been sold short.
Short Interest | 58,356 |
Short Previous Month | 91,598 |
Short % of Shares Out | 0.04% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, CJET had revenue of $17.58 million and -$116.73 million in losses. Loss per share was -$0.57.
Revenue | 17.58M |
Gross Profit | -55.85M |
Operating Income | -170.23M |
Pretax Income | -116.73M |
Net Income | -116.73M |
EBITDA | -29.82M |
EBIT | -94.52M |
Loss Per Share | -$0.57 |
Balance Sheet
The company has $21.79 million in cash and $267.54 million in debt, giving a net cash position of -$245.75 million or -$1.53 per share.
Cash & Cash Equivalents | 21.79M |
Total Debt | 267.54M |
Net Cash | -245.75M |
Net Cash Per Share | -$1.53 |
Equity / Book Value | -103.26M |
Book Value Per Share | -0.64 |
Working Capital | -352.69M |
Cash Flow
In the last 12 months, operating cash flow was -$4.24 million and capital expenditures -$2.83 million, giving a free cash flow of -$7.07 million.
Operating Cash Flow | -4.24M |
Capital Expenditures | -2.83M |
Free Cash Flow | -7.07M |
FCF Per Share | -$0.05 |
Margins
Gross margin is -317.73%, with operating and profit margins of -968.53% and -664.15%.
Gross Margin | -317.73% |
Operating Margin | -968.53% |
Pretax Margin | -664.15% |
Profit Margin | -664.15% |
EBITDA Margin | -169.67% |
EBIT Margin | -537.75% |
FCF Margin | -40.20% |
Dividends & Yields
CJET 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 | -750.53% |
Shareholder Yield | -750.53% |
Earnings Yield | -222.47% |
FCF Yield | -13.47% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 2023. It was a reverse split with a ratio of 1:8.
Last Split Date | Jun 2, 2023 |
Split Type | Reverse |
Split Ratio | 1:8 |
Scores
CJET has an Altman Z-Score of -1.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.91 |
Piotroski F-Score | 1 |