Vicinity Motor Corp. VEVMQ
0.00
0.00
NaN
as of 25 Sep
- Market cap
- $3.5M
- P/E
- 0.0×
Follow VEVMQ
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 2.59 | 2.04 | 2.03 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (6.33) | (25.94) | (9.76) | (6.81) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 3.15 | 1.02 | 1.83 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 9.07 | 1.67 | 3.41 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 2.66 | 2.39 | 3.24 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (7.06) | 30.81 | (4.86) | (2.50) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (7.06) | (5.59) | (2.14) | (2.28) |
Quick Ratio |
0.59 | 0.70 | 0.98 | 0.55 | 0.24 | 0.37 | 0.26 | 0.18 |
Current Ratio |
1.42 | 1.54 | 1.99 | 1.66 | 1.69 | 1.07 | 1.09 | 0.93 |
Net Debt/EBITDA |
(0.99) | 13.29 | 0.70 | (2.40) | (0.29) | (0.60) | (0.49) | (1.15) |
Debt/Assets |
62.86% | 0.00% | 13.93% | 22.83% | 5.38% | 13.23% | 11.97% | 15.04% |
Debt/Equity |
(11.67) | 0.64 | 0.27 | 0.51 | 0.11 | 0.21 | 0.18 | 0.53 |
Asset Turnover |
0.66 | 10.03 | 3.47 | 0.65 | 0.60 | 0.92 | 0.34 | 0.29 |
Operating CF/Net income |
0.15 | 43.33 | 2.16 | 0.76 | 1.76 | (0.49) | 0.51 | 1.48 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | (1.19) | (18.86) | (3.88) | (1.67) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (60.05%) | (5.12%) | 4.84% | (27.22%) | (21.30%) | (28.27%) | (50.50%) | (57.33%) | |
| (16.87%) | (7.64%) | 4.69% | (13.19%) | (9.91%) | (16.11%) | (32.92%) | (25.74%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (10.82%) | (9.80%) | (19.50%) | (19.34%) |
Return on Tangible Assets |
(96.20%) | (2.35%) | 4.40% | (29.78%) | (19.88%) | (59.83%) | (74.21%) | (79.69%) |
Average Days of Receivables |
7.32 | 90.97 | 71.17 | 136.23 | 60.81 | 24.59 | 52.45 | 107.28 |
Research and Development Expense of Revenue |
1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.23% | 11.45% | 12.29% | 31.98% | 26.90% | 21.97% | 59.03% | 55.95% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.04 | 0.04 | 0.05 | 0.41 | 0.26 | 0.13 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 3.77% | 3.24% | 7.47% | 4.88% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.01 | 0.00 | (0.32) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.08%) | (4.08%) | (4.08%) | (4.08%) | (4.08%) | (6.40%) | (48.42%) | (42.99%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (14.53%) | (18.36%) | (54.68%) | (69.84%) |
Revenue per Share |
0.90 | 1.97 | 2.15 | 0.78 | 0.76 | 1.35 | 0.47 | 0.42 |
Operating CF per Share |
(0.03) | (0.65) | 0.06 | (0.12) | (0.22) | 0.12 | (0.23) | (0.54) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.03) | (0.76) | (0.29) | (0.05) |
Free Cash Flow per Share |
(0.03) | (0.65) | 0.06 | (0.12) | (0.26) | (0.64) | (0.52) | (0.59) |
Cash per Share |
0.14 | 0.20 | 0.09 | 0.04 | 0.05 | 0.14 | 0.04 | 0.04 |
Shareholders Equity per Share |
(0.03) | 0.61 | 0.64 | 0.53 | 0.68 | 1.11 | 0.93 | 0.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.03) | 0.61 | 0.64 | 0.53 | 0.68 | 1.11 | 0.93 | 0.46 |
Free Cash Flow |
(0.58) | (14.45) | 1.51 | (2.90) | (6.58) | (19.81) | (20.60) | (27.07) |
Working Capital |
1.94 | 11.91 | 12.44 | 9.39 | 13.11 | 1.41 | 1.57 | (2.86) |
Capital Expenditures |
— | (0.40) | (0.43) | (0.36) | (0.88) | (23.40) | (11.51) | (2.38) |
Net Current Asset Value |
(2.59) | 9.79 | 10.67 | 8.13 | 12.69 | 1.06 | (0.05) | (12.35) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.56 | 0.62 | 0.12 |
Net Profit Margin |
(25.39%) | (0.76%) | 1.35% | (20.23%) | (16.55%) | (17.56%) | (97.15%) | (87.31%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.02 | 0.12 | 0.16 | 0.22 | 0.23 | 0.11 | 0.13 | 0.06 |
Cash ROIC |
(36.20%) | (63.15%) | (8.82%) | (31.72%) | (42.53%) | (15.81%) | (70.37%) | (140.87%) |
Accounts Receivable Turnover |
2.74 | 7.80 | 4.92 | 2.21 | 3.78 | 13.75 | 6.76 | 4.62 |
Accounts Payable Turnover |
2.69 | 6.46 | 4.88 | 2.43 | 2.10 | 5.74 | 4.59 | 2.24 |
Inventory Turnover |
1.70 | 4.10 | 3.05 | 1.17 | 0.84 | 2.14 | 1.85 | 1.01 |
Average Days of Payables |
30.90 | 100.07 | 59.68 | 140.64 | 217.96 | 28.39 | 100.02 | 219.29 |
Days of Inventory on Hand |
64.47 | 151.27 | 103.55 | 347.20 | 550.74 | 91.72 | 203.76 | 502.23 |
Average Receivables |
5.61 | 5.61 | 10.48 | 8.56 | 5.17 | 3.03 | 2.73 | 4.13 |
Average Payables |
5.79 | 5.79 | 8.54 | 6.41 | 8.08 | 6.53 | 3.93 | 7.55 |
Average Inventory |
9.13 | 9.13 | 13.67 | 13.33 | 20.23 | 17.52 | 9.74 | 16.67 |
Average Assets |
23.15 | 4.36 | 14.87 | 29.06 | 32.67 | 45.47 | 54.51 | 64.61 |
Average Common Equity |
6.50 | 6.50 | 14.42 | 14.09 | 15.19 | 25.91 | 35.54 | 29.01 |
Columns are period end dates