Stock Price Statistics
The stock price has increased by +25.19% in the last 52 weeks. The beta is 1.42, so NWTN Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +25.19% |
50-Day Moving Average | 1.33 |
200-Day Moving Average | 0.91 |
Relative Strength Index (RSI) | 48.56 |
Average Volume (20 Days) | 291,923 |
Short Selling Information
The latest short interest is 383,757, so 0.13% of the outstanding shares have been sold short.
Short Interest | 383,757 |
Short Previous Month | 562,880 |
Short % of Shares Out | 0.13% |
Short % of Float | 0.21% |
Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, NWTN Inc. had revenue of $12.00 million and -$172.54 million in losses. Loss per share was -$0.59.
Revenue | 12.00M |
Gross Profit | 2.67M |
Operating Income | -95.38M |
Pretax Income | -100.31M |
Net Income | -172.54M |
EBITDA | -94.60M |
EBIT | -95.38M |
Loss Per Share | -$0.59 |
Full Income Statement Balance Sheet
The company has $1.72 million in cash and $20.64 million in debt, giving a net cash position of -$18.92 million or -$0.06 per share.
Cash & Cash Equivalents | 1.72M |
Total Debt | 20.64M |
Net Cash | -18.92M |
Net Cash Per Share | -$0.06 |
Equity (Book Value) | -66.57M |
Book Value Per Share | -0.21 |
Working Capital | -70.68M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $33.58 million and capital expenditures -$160,000, giving a free cash flow of $33.42 million.
Operating Cash Flow | 33.58M |
Capital Expenditures | -160,000 |
Free Cash Flow | 33.42M |
FCF Per Share | $0.11 |
Full Cash Flow Statement Margins
Gross Margin | 22.24% |
Operating Margin | -795.13% |
Pretax Margin | -1,440.99% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 278.59% |
Dividends & Yields
NWTN Inc. 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 | -1.88% |
Shareholder Yield | -1.88% |
Earnings Yield | -35.46% |
FCF Yield | 6.87% |
Dividend Details 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NWTN Inc. has an Altman Z-Score of -29.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -29.33 |
Piotroski F-Score | 3 |