Electrameccanica Vehicles...

0.21
-0.01 (-4.55%)
At close: Mar 25, 2024, 8:00 PM

Electrameccanica Vehicles Statistics

Share Statistics

Electrameccanica Vehicles has 119.5M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 119.5M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 114.13M
Failed to Deliver (FTD) Shares 4.31K
FTD / Avg. Volume 0.8%

Short Selling Information

The latest short interest is 3.48M, so 2.91% of the outstanding shares have been sold short.

Short Interest 3.48M
Short % of Shares Out 2.91%
Short % of Float 2.92%
Short Ratio (days to cover) 6.94

Valuation Ratios

The PE ratio is -0.69 and the forward PE ratio is null. Electrameccanica Vehicles's PEG ratio is 0.01.

PE Ratio -0.69
Forward PE n/a
PS Ratio 65.76
Forward PS null
PB Ratio 0.55
P/FCF Ratio -0.64
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Electrameccanica Vehicles has an Enterprise Value (EV) of -8.92M.

EV / Sales -14.67
EV / EBITDA 0.33
EV / EBIT 0.14
EV / FCF 0.14

Financial Position

The company has a current ratio of 13.36, with a Debt / Equity ratio of 0.23.

Current Ratio 13.36
Quick Ratio 12.91
Debt / Equity 0.23
Debt / EBITDA -0.61
Debt / FCF -0.26
Interest Coverage 0

Financial Efficiency

Return on Equity is -78.81% and Return on Invested Capital is -61.4%.

Return on Equity -78.81%
Return on Assets -61.19%
Return on Invested Capital -61.4%
Revenue Per Employee $17.89K
Profits Per Employee $-1.69M
Employee Count 34
Asset Turnover 0.01
Inventory Turnover 0.65

Taxes

Income Tax 1K
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -1.04% in the last 52 weeks. The beta is 2.6, so Electrameccanica Vehicles's price volatility has been higher than the market average.

Beta 2.6
52-Week Price Change -1.04%
50-Day Moving Average 0.24
200-Day Moving Average 0.47
Relative Strength Index (RSI) 32.31
Average Volume (20 Days) 541.36K

Income Statement

In the last 12 months, Electrameccanica Vehicles had revenue of 608.43K and earned -57.58M in profits. Earnings per share was -0.48.

Revenue 608.43K
Gross Profit -941.19K
Operating Income -55M
Net Income -57.58M
EBITDA -27.21M
EBIT n/a
Earnings Per Share (EPS) -0.48
Full Income Statement

Balance Sheet

The company has 65.45M in cash and 16.52M in debt, giving a net cash position of 48.93M.

Cash & Cash Equivalents 65.45M
Total Debt 16.52M
Net Cash 48.93M
Retained Earnings -330.39M
Total Assets 94.11M
Working Capital 65.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.67M and capital expenditures -745.42K, giving a free cash flow of -62.42M.

Operating Cash Flow -61.67M
Capital Expenditures -745.42K
Free Cash Flow -62.42M
FCF Per Share -0.52
Full Cash Flow Statement

Margins

Gross margin is -154.69%, with operating and profit margins of -9039.77% and -9464.08%.

Gross Margin -154.69%
Operating Margin -9039.77%
Pretax Margin -9463.91%
Profit Margin -9464.08%
EBITDA Margin -4472.79%
EBIT Margin -9039.77%
FCF Margin -10258.42%

Dividends & Yields

SOLO 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 -143.92%
FCF Yield -156%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SOLO.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on May 16, 2018. It was a backward split with a ratio of 1:2.

Last Split Date May 16, 2018
Split Type backward
Split Ratio 1:2

Scores

Altman Z-Score -4.49
Piotroski F-Score 3