Vicinity Motor Statistics
Total Valuation
Vicinity Motor has a market cap or net worth of $30.77 million. The enterprise value is $49.47 million.
| Market Cap | 30.77M |
| Enterprise Value | 49.47M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vicinity Motor has 45.67 million shares outstanding. The number of shares has increased by 15.02% in one year.
| Shares Outstanding | 45.67M |
| Shares Change (YoY) | +15.02% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 0.27% |
| Float | 40.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.39 |
| PS Ratio | 2.17 |
| Forward PS | 0.13 |
| PB Ratio | 2.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.93 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -54.80% and return on invested capital (ROIC) is -29.87%.
| Return on Equity (ROE) | -54.80% |
| Return on Assets (ROA) | -24.50% |
| Return on Capital (ROIC) | -29.87% |
| Revenue Per Employee | $251,286 |
| Profits Per Employee | -$219,404 |
| Employee Count | 57 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.87% in the last 52 weeks. The beta is 0.49, so Vicinity Motor's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | -4.87% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (30 Days) | 25,424 |
Short Selling Information
The latest short interest is 3,604, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3,604 |
| Short Previous Month | 8,907 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Vicinity Motor had revenue of $14.32 million and -$12.51 million in losses. Loss per share was -$0.26.
| Revenue | 14.32M |
| Gross Profit | 1.56M |
| Operating Income | -10.56M |
| Pretax Income | -12.18M |
| Net Income | -12.51M |
| EBITDA | -7.45M |
| EBIT | -8.49M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $1.48 million in cash and $19.83 million in debt, giving a net cash position of -$18.35 million or -$0.40 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 19.83M |
| Net Cash | -18.35M |
| Net Cash Per Share | -$0.40 |
| Equity / Book Value | 15.52M |
| Book Value Per Share | 0.34 |
| Working Capital | -2.10M |
Cash Flow
In the last 12 months, operating cash flow was -$18.08 million and capital expenditures -$1.38 million, giving a free cash flow of -$19.46 million.
| Operating Cash Flow | -18.08M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -19.46M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 10.92%, with operating and profit margins of -73.72% and -87.31%.
| Gross Margin | 10.92% |
| Operating Margin | -73.72% |
| Pretax Margin | -85.03% |
| Profit Margin | -87.31% |
| EBITDA Margin | -52.03% |
| EBIT Margin | -59.28% |
| FCF Margin | -135.86% |
Dividends & Yields
Vicinity Motor 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 | -15.02% |
| Shareholder Yield | -15.02% |
| Earnings Yield | -40.18% |
| FCF Yield | -62.52% |
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 29, 2021. It was a reverse split with a ratio of 1:3.
| Last Split Date | Mar 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
Vicinity Motor has an Altman Z-Score of -1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.03 |
| Piotroski F-Score | 3 |