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