Forza X1 Statistics
Share Statistics
Forza X1 has 15.75M shares outstanding. The number of shares has increased by -0.13% in one year.
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.45M |
| Failed to Deliver (FTD) Shares | 411 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 85.20K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 85.20K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 0.75 |
Valuation Ratios
The PE ratio is -1.21 and the forward PE ratio is null.
| PE Ratio | -1.21 |
| Forward PE | null |
| PS Ratio | 192.66 |
| Forward PS | null |
| PB Ratio | 0.45 |
| P/FCF Ratio | -1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
Forza X1 Inc. has an Enterprise Value (EV) of -2.32M.
| EV / Earnings | 0.39 |
| EV / Sales | -62.61 |
| EV / EBITDA | 0.4 |
| EV / EBIT | 0.35 |
| EV / FCF | 0.33 |
Financial Position
The company has a current ratio of 15.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.87 |
| Quick Ratio | 15.28 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.21 |
| Cash Flow / Debt | -21.16 |
| Interest Coverage | -1784.9 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on capital (ROIC) is -40.29%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | -40.29% |
| Revenue Per Employee | 3.71K |
| Profits Per Employee | -593.31K |
| Employee Count | 10 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -68.87% in the last 52 weeks. The beta is 2.19, so Forza X1 's price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | -68.87% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 76.93K |
Income Statement
In the last 12 months, Forza X1 had revenue of $37.12K and earned -$5.93M in profits. Earnings per share was $-0.44.
| Revenue | 37.12K |
| Gross Profit | -120.52K |
| Operating Income | -6.59M |
| Net Income | -5.93M |
| EBITDA | -5.74M |
| EBIT | -6.59M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has $9.82M in cash and $346.41K in debt, giving a net cash position of $9.48M.
| Cash & Cash Equivalents | 9.82M |
| Total Debt | 346.41K |
| Net Cash | 9.48M |
| Retained Earnings | -10.02M |
| Total Assets | 11.96M |
| Working Capital | 7.44M |
Cash Flow
In the last 12 months, operating cash flow was -$4.15M and capital expenditures -$2.80M, giving a free cash flow of -$6.95M.
| Operating Cash Flow | -4.15M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | -6.95M |
| FCF Per Share | -0.52 |
Margins
Gross margin is -324.69%, with operating and profit margins of -17.76K% and -15.98K%.
| Gross Margin | -324.69% |
| Operating Margin | -17.76K% |
| Pretax Margin | -15.98K% |
| Profit Margin | -15.98K% |
| EBITDA Margin | -15.47K% |
| EBIT Margin | -17.76K% |
| FCF Margin | -18.72K% |
Dividends & Yields
FRZA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -220% |
| FCF Yield | -220.48% |
Analyst Forecast
Currently there are no analyst rating for FRZA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 3 |