Vicinity Motor Statistics Share Statistics Vicinity Motor has 125.71M
shares outstanding. The number of shares has increased by 175.28%
in one year.
Shares Outstanding 125.71M Shares Change (YoY) 175.28% Shares Change (QoQ) 0% Owned by Institutions (%) 0.32% Shares Floating 41.43M Failed to Deliver (FTD) Shares 54,425 FTD / Avg. Volume 0.48%
Short Selling Information The latest short interest is 787.46K, so 1.56% of the outstanding
shares have been sold short.
Short Interest 787.46K Short % of Shares Out 1.56% Short % of Float 1.72% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.25 and the forward
PE ratio is null.
Vicinity Motor's PEG ratio is
0.11.
PE Ratio -2.25 Forward PE n/a PS Ratio 1.96 Forward PS n/a PB Ratio 1.76 P/FCF Ratio -1.38 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation Vicinity Motor has an Enterprise Value (EV) of 62.41M.
EV / Sales 3.28 EV / EBITDA -6.13 EV / EBIT -2.53 EV / FCF -2.3
Financial Position The company has a current ratio of 0.93,
with a Debt / Equity ratio of 1.66.
Current Ratio 0.93 Quick Ratio 0.4 Debt / Equity 1.66 Debt / EBITDA -2.66 Debt / FCF -1 Interest Coverage -1.86
Financial Efficiency Return on Equity is -78.47% and Return on Invested Capital is -21.68%.
Return on Equity -78.47% Return on Assets -22.42% Return on Invested Capital -21.68% Revenue Per Employee $334.21K Profits Per Employee $-291.81K Employee Count 57 Asset Turnover 0.26 Inventory Turnover 0.73
Taxes Income Tax 5.04M Effective Tax Rate -30.28%
Stock Price Statistics The stock price has increased by -97.11% in the
last 52 weeks. The beta is 0.32, so Vicinity Motor's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change -97.11% 50-Day Moving Average 0.07 200-Day Moving Average 0.44 Relative Strength Index (RSI) 23.18 Average Volume (20 Days) 11,286,239
Income Statement In the last 12 months, Vicinity Motor had revenue of 19.05M
and earned -16.63M
in profits. Earnings per share was -0.36.
Revenue 19.05M Gross Profit 2.14M Operating Income -9.38M Net Income -16.63M EBITDA -10.18M EBIT -11.6M Earnings Per Share (EPS) -0.36
Full Income Statement Balance Sheet The company has 2.03M in cash and 27.08M in
debt, giving a net cash position of -25.06M.
Cash & Cash Equivalents 2.03M Total Debt 27.08M Net Cash -25.06M Retained Earnings -64.28M Total Assets 77.75M Working Capital -5.03M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -24.7M
and capital expenditures -2.39M, giving a free cash flow of -27.09M.
Operating Cash Flow -24.7M Capital Expenditures -2.39M Free Cash Flow -27.09M FCF Per Share -0.59
Full Cash Flow Statement Margins Gross margin is 11.21%, with operating and profit margins of -49.27% and -87.31%.
Gross Margin 11.21% Operating Margin -49.27% Pretax Margin -87.31% Profit Margin -87.31% EBITDA Margin -53.43% EBIT Margin -49.27% FCF Margin -142.2%
Dividends & Yields VEV 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 -44.53% FCF Yield -72.53%
Dividend Details Analyst Forecast Currently there are no analyst rating for VEV.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 29, 2021. It was a
backward
split with a ratio of 1:3.
Last Split Date Mar 29, 2021 Split Type backward Split Ratio 1:3
Scores Altman Z-Score -1.33 Piotroski F-Score 1
