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
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 1.73, so SFTGQ's price volatility has been higher than the market average.
| Beta (1Y) | 1.73 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 37.36 |
| 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 |