NWTN Inc. Statistics
Total Valuation
NWTN Inc. has a market cap or net worth of $417.83 million. The enterprise value is $365.23 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 (%) | 13.89% |
| Owned by Institutions (%) | 0.12% |
| Float | 246.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 626.47 |
| 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 Capital (ROIC) | -47.69% |
| 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 -80.61% in the last 52 weeks. The beta is -0.31, so NWTN Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -80.61% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 283,963 |
Short Selling Information
The latest short interest is 549,227, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 549,227 |
| Short Previous Month | 180,594 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 2.45 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -53,691.17% |