Nu Ride Statistics

Total Valuation

Nu Ride has a market cap or net worth of $28.68 million. The enterprise value is -$24.05 million.

Market Cap	28.68M
Enterprise Value	-24.05M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Nu Ride has 15.94 million shares outstanding. The number of shares has increased by 18.92% in one year.

Shares Outstanding	15.94M
Shares Change (YoY)	+18.92%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.32
Forward PS	n/a
PB Ratio	0.99
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.16, with a Debt / Equity ratio of 2.93.

Current Ratio	9.16
Quick Ratio	n/a
Debt / Equity	2.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	105.10

Financial Efficiency

Return on equity (ROE) is -238.60% and return on invested capital (ROIC) is -514.86%.

Return on Equity (ROE)	-238.60%
Return on Assets (ROA)	-167.50%
Return on Capital (ROIC)	-514.86%
Revenue Per Employee	$281,556
Profits Per Employee	-$64.63M
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.52% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-78.52%
50-Day Moving Average	1.68
200-Day Moving Average	2.06
Relative Strength Index (RSI)	52.50
Average Volume (30 Days)	67,982

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nu Ride had revenue of $2.53 million and -$581.68 million in losses. Loss per share was -$38.77.

Revenue	2.53M
Gross Profit	-119.04M
Operating Income	-586.76M
Pretax Income	-582.64M
Net Income	-581.68M
EBITDA	-525.45M
EBIT	-588.24M
Loss Per Share	-$38.77

Full Income Statement

Balance Sheet

The company has $137.73 million in cash and $85.00 million in debt, giving a net cash position of $52.74 million or $3.31 per share.

Cash & Cash Equivalents	137.73M
Total Debt	85.00M
Net Cash	52.74M
Net Cash Per Share	$3.31
Equity / Book Value	28.97M
Book Value Per Share	1.82
Working Capital	137.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$168.03 million and capital expenditures -$22.11 million, giving a free cash flow of -$190.14 million.

Operating Cash Flow	-168.03M
Capital Expenditures	-22.11M
Free Cash Flow	-190.14M
FCF Per Share	-$11.93

Full Cash Flow Statement

Margins

Gross margin is -4,697.67%, with operating and profit margins of -23,155.64% and -22,954.93%.

Gross Margin	-4,697.67%
Operating Margin	-23,155.64%
Pretax Margin	-22,992.90%
Profit Margin	-22,954.93%
EBITDA Margin	-20,736.11%
EBIT Margin	-23,213.77%
FCF Margin	-7,503.39%

Dividends & Yields

Nu Ride 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	-18.92%
Shareholder Yield	-18.92%
Earnings Yield	-2,027.95%
FCF Yield	-662.88%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nu Ride has an Altman Z-Score of -20.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.61
Piotroski F-Score	2