Vicinity Motor Corp. VEVMQ
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as of 25 Sep
- Market cap
- $3.5M
- P/E
- 0.0×
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Growth Flags
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| Older periods | Jun '23 | Sep '23 | Dec '23 | Mar '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(38.48%) | (34.50%) | (57.33%) | (66.19%) | |
| (21.49%) | (17.35%) | (25.74%) | (26.67%) | ||
ROIC |
(17.58%) | (11.38%) | (19.34%) | (19.70%) | |
Return on Tangible Assets |
(48.73%) | (37.49%) | (79.69%) | (96.84%) | |
Average Days of Receivables |
131.02 | 171.14 | 107.28 | 92.67 | |
Free Cash Flow per Share |
(0.49) | (0.55) | (0.59) | (0.51) | |
Free Cash Flow |
(22.18) | (25.24) | (27.07) | (23.10) | |
Capital Expenditures |
(3.78) | (2.37) | (2.38) | (2.41) | |
Piotroski F-Score |
2.00 | 3.00 | 2.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(35.63%) | (42.29%) | (71.84%) | (60.54%) | |
Accounts Receivable Turnover |
3.18 | 3.03 | 4.62 | 5.35 | |
Accounts Payable Turnover |
1.58 | 2.47 | 2.24 | 2.77 | |
Inventory Turnover |
1.02 | 1.20 | 1.01 | 1.39 | |
Average Days of Payables |
188.81 | 147.92 | 219.29 | 194.71 | |
Days of Inventory on Hand |
410.33 | 356.64 | 502.23 | 395.01 | |
Tax Rate |
0.01 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
91.11% | 62.07% | 55.95% | 36.16% | |
Share Based Compensation of Revenue |
11.86% | 7.05% | 4.88% | 3.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.28 | 2.01 | 1.48 | 1.15 | |
Depreciation/Fixed assets |
0.09 | 0.07 | 0.06 | 0.07 | |
Capex/Depreciation |
(1.85) | (1.42) | (1.67) | (1.51) | |
Revenue per Share |
0.24 | 0.35 | 0.42 | 0.65 | |
Operating CF per Share |
(0.40) | (0.50) | (0.54) | (0.45) | |
Capex per Share |
(0.08) | (0.05) | (0.05) | (0.05) | |
Capex to Sales |
0.34 | 0.15 | 0.12 | 0.08 | |
Net Profit Margin |
(130.81%) | (71.00%) | (87.31%) | (60.46%) |
Columns are period end dates