Chijet Motor Company, Inc. (CJET)
NASDAQ: CJET · IEX Real-Time Price · USD
0.326
-0.020 (-5.67%)
Apr 19, 2024, 12:21 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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