NWTN Inc. Statistics
Total Valuation
NWTN Inc. has a market cap or net worth of $107.78 million. The enterprise value is $58.67 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
NWTN Inc. has 286.19 million shares outstanding.
Current Share Class | 253.47M |
Shares Outstanding | 286.19M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.24% |
Float | 253.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 173.79 |
Forward PS | n/a |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 100.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.62 |
Quick Ratio | 1.28 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -128.54% and return on invested capital (ROIC) is -47.69%.
Return on Equity (ROE) | -128.54% |
Return on Assets (ROA) | -32.60% |
Return on Invested Capital (ROIC) | -47.69% |
Return on Capital Employed (ROCE) | -35.32% |
Revenue Per Employee | $5,660 |
Profits Per Employee | -$973,838 |
Employee Count | 103 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NWTN Inc. has paid $9 in taxes.
Income Tax | 9 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.94% in the last 52 weeks. The beta is 0.19, so NWTN Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -94.94% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.81 |
Relative Strength Index (RSI) | 43.89 |
Average Volume (20 Days) | 1,201,879 |
Short Selling Information
The latest short interest is 283,835, so 0.10% of the outstanding shares have been sold short.
Short Interest | 283,835 |
Short Previous Month | 271,539 |
Short % of Shares Out | 0.10% |
Short % of Float | 0.11% |
Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, NWTN Inc. had revenue of $583,000 and -$100.31 million in losses. Loss per share was -$0.37.
Revenue | 583,000 |
Gross Profit | 63,000 |
Operating Income | -80.66M |
Pretax Income | -100.31M |
Net Income | -100.31M |
EBITDA | -80.45M |
EBIT | -80.66M |
Loss Per Share | -$0.37 |
Full Income Statement Balance Sheet
The company has $75.09 million in cash and $25.99 million in debt, giving a net cash position of $49.10 million or $0.17 per share.
Cash & Cash Equivalents | 75.09M |
Total Debt | 25.99M |
Net Cash | 49.10M |
Net Cash Per Share | $0.17 |
Equity (Book Value) | 220.09M |
Book Value Per Share | 0.78 |
Working Capital | 117.77M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$309.86 million and capital expenditures -$3.16 million, giving a free cash flow of -$313.02 million.
Operating Cash Flow | -309.86M |
Capital Expenditures | -3.16M |
Free Cash Flow | -313.02M |
FCF Per Share | -$1.09 |
Full Cash Flow Statement Margins
Gross Margin | 10.81% |
Operating Margin | -13,835.14% |
Pretax Margin | -17,455.90% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |