Shift Technologies Inc. (SFT)
Shift Statistics
Share Statistics
Shift has 16.95M shares outstanding. The number of shares has increased by -79.94% in one year.
| Shares Outstanding | 16.95M |
| Shares Change (YoY) | -79.94% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.44M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -0.07 and the forward PE ratio is null. Shift's PEG ratio is undefined.
| PE Ratio | -0.07 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | null |
| PB Ratio | -0.22 |
| P/FCF Ratio | -0.1 |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Shift Technologies Inc..
| 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 1.87, with a Debt / Equity ratio of -4.12.
| Current Ratio | 1.87 |
| Quick Ratio | 1.44 |
| Debt / Equity | -4.12 |
| Total Debt / Capitalization | 132.05 |
| Cash Flow / Debt | -0.45 |
| Interest Coverage | -18.19 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on capital (ROIC) is -106.97%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | -0.69% |
| Return on Capital (ROIC) | -106.97% |
| Revenue Per Employee | $1,445,588.36 |
| Profits Per Employee | $-370,780.17 |
| Employee Count | 464 |
| Asset Turnover | 2.7 |
| Inventory Turnover | 15.77 |
Taxes
| Income Tax | 326K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.42, so Shift's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Shift had revenue of 670.75M and earned -172.04M in profits. Earnings per share was -19.91.
| Revenue | 670.75M |
| Gross Profit | 25.33M |
| Operating Income | -199.13M |
| Net Income | -172.04M |
| EBITDA | -176.85M |
| EBIT | -199.13M |
| Earnings Per Share (EPS) | -19.91 |
Balance Sheet
The company has 96.16M in cash and 246.3M in debt, giving a net cash position of -150.15M.
| Cash & Cash Equivalents | 96.16M |
| Total Debt | 246.3M |
| Net Cash | -150.15M |
| Retained Earnings | -612.75M |
| Total Assets | 110.09M |
| Working Capital | 19.12M |
Cash Flow
In the last 12 months, operating cash flow was -110.42M and capital expenditures -15.03M, giving a free cash flow of -125.45M.
| Operating Cash Flow | -110.42M |
| Capital Expenditures | -15.03M |
| Free Cash Flow | -125.45M |
| FCF Per Share | -14.52 |
Margins
Gross margin is 3.78%, with operating and profit margins of -29.69% and -25.65%.
| Gross Margin | 3.78% |
| Operating Margin | -29.69% |
| Pretax Margin | -25.6% |
| Profit Margin | -25.65% |
| EBITDA Margin | -26.37% |
| EBIT Margin | -29.69% |
| FCF Margin | -18.7% |
Dividends & Yields
SFT 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SFT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 8, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Mar 8, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -10.33 |
| Piotroski F-Score | 3 |