Shift Technologies Statistics
Total Valuation
SFTGQ has a market cap or net worth of $958,743. The enterprise value is $185.67 million.
Market Cap | 958,743 |
Enterprise Value | 185.67M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SFTGQ has 16.95 million shares outstanding. The number of shares has increased by 109.44% in one year.
Shares Outstanding | 16.95M |
Shares Change (YoY) | +109.44% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 23.29% |
Owned by Institutions (%) | 18.68% |
Float | 12.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
Forward PS | 0.00 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33
Current Ratio | 1.33 |
Quick Ratio | 0.60 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.39 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -76.20% |
Return on Capital (ROIC) | -48.00% |
Revenue Per Employee | $708,634 |
Profits Per Employee | -$294,543 |
Employee Count | 464 |
Asset Turnover | 1.83 |
Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SFTGQ has paid $168,000 in taxes.
Income Tax | 168,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | 1.73 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 35.34 |
Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 2.10 million, so 12.36% of the outstanding shares have been sold short.
Short Interest | 2.10M |
Short Previous Month | 2.19M |
Short % of Shares Out | 12.36% |
Short % of Float | 16.80% |
Short Ratio (days to cover) | 15.53 |
Income Statement
In the last 12 months, SFTGQ had revenue of $328.81 million and -$136.67 million in losses. Loss per share was -$10.58.
Revenue | 328.81M |
Gross Profit | 8.94M |
Operating Income | -201.25M |
Pretax Income | -136.50M |
Net Income | -136.67M |
EBITDA | -101.59M |
EBIT | -125.48M |
Loss Per Share | -$10.58 |
Balance Sheet
The company has $31.14 million in cash and $215.85 million in debt, giving a net cash position of -$184.71 million or -$10.89 per share.
Cash & Cash Equivalents | 31.14M |
Total Debt | 215.85M |
Net Cash | -184.71M |
Net Cash Per Share | -$10.89 |
Equity / Book Value | -130.76M |
Book Value Per Share | -7.71 |
Working Capital | 19.12M |
Cash Flow
In the last 12 months, operating cash flow was -$76.57 million and capital expenditures -$9.88 million, giving a free cash flow of -$86.45 million.
Operating Cash Flow | -76.57M |
Capital Expenditures | -9.88M |
Free Cash Flow | -86.45M |
FCF Per Share | -$5.10 |
Margins
Gross margin is 2.72%, with operating and profit margins of -61.21% and -41.56%.
Gross Margin | 2.72% |
Operating Margin | -61.21% |
Pretax Margin | -41.51% |
Profit Margin | -41.56% |
EBITDA Margin | -30.90% |
EBIT Margin | -38.16% |
FCF Margin | -26.29% |
Dividends & Yields
SFTGQ 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 | -109.44% |
Shareholder Yield | -109.44% |
Earnings Yield | -14,254.92% |
FCF Yield | -9,016.91% |
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 March 8, 2023. It was a reverse split with a ratio of 1:10.
Last Split Date | Mar 8, 2023 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
SFTGQ has an Altman Z-Score of -9.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.3 |
Piotroski F-Score | 2 |