Shift Technologies, Inc. (SFTGQ)
OTCMKTS: SFTGQ · Delayed Price · USD
0.0001
0.00 (0.00%)
May 16, 2024, 12:27 PM EDT - Market open

Shift Technologies Statistics

Total Valuation

SFTGQ has a market cap or net worth of $1,700. The enterprise value is $184.71 million.

Market Cap 1,700
Enterprise Value 184.71M

Important Dates

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

Share Statistics

SFTGQ has 17.00 million shares outstanding. The number of shares has increased by 109.44% in one year.

Shares Outstanding 17.00M
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 n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -100.00% 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 -100.00%
50-Day Moving Average n/a
200-Day Moving Average 0.21
Relative Strength Index (RSI) 38.23
Average Volume (30 Days) 13,706

Short Selling Information

The latest short interest is 2.10 million, so 12.33% of the outstanding shares have been sold short.

Short Interest 2.10M
Short Previous Month 2.19M
Short % of Shares Out 12.33%
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
Full Income Statement

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 -$10.87 per share.

Cash & Cash Equivalents 31.14M
Total Debt 215.85M
Net Cash -184.71M
Net Cash Per Share -$10.87
Equity / Book Value -130.76M
Book Value Per Share -7.69
Working Capital 19.12M
Full Balance Sheet

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
Full Cash Flow Statement

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 -8,039,294.12%
FCF Yield -5,085,235.29%

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