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Vicinity Motor Corp. (VEVMQ)

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0.0010
-0.0010
(-50.00%)
At close: January 31 at 3:45:39 PM EST

Valuation measures

Annual Monthly
Currency in USD Download
Current3/31/202412/31/20239/30/20236/30/2023
Market cap 50.48k 33.39M 36.58M 43.66M 39.29M
Enterprise value 24.84M 48.33M 51.52M 53.44M 48.30M
Trailing P/E -- -- -- -- --
Forward P/E 6.13 76.34 5.63 4.98 --
PEG ratio (5-yr expected) -- -- -- -- --
Price/sales 0.00 2.14 2.31 3.75 2.07
Price/book 0.00 1.13 1.22 1.27 1.13
Enterprise value/revenue 0.84 3.02 3.22 4.85 2.69
Enterprise value/EBITDA -3.42 -- -7.65 -21.19 89.12
6/30/2023 - 3/31/2016

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Financial highlights

Fiscal year

Fiscal year ends 12/31/2023
Most-recent quarter (mrq) 3/31/2024

Profitability

Profit margin -60.46%
Operating margin (ttm) -3.91%

Management effectiveness

Return on assets (ttm) -7.49%
Return on equity (ttm) -66.19%

Income statement

Revenue (ttm) 29.64M
Revenue per share (ttm) 0.65
Quarterly revenue growth (yoy) 399.60%
Gross profit (ttm) 3.55M
EBITDA -6.99M
Net income avi to common (ttm) -17.92M
Diluted EPS (ttm) -0.3900
Quarterly earnings growth (yoy) --

Balance sheet

Total cash (mrq) 4.32M
Total cash per share (mrq) 0.09
Total debt (mrq) 39.89M
Total debt/equity (mrq) 212.85%
Current ratio (mrq) 0.90
Book value per share (mrq) 0.41

Cash flow statement

Operating cash flow (ttm) -20.69M
Levered free cash flow (ttm) -20.59M

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week range 3 -99.88%
S&P 500 52-week change 3 22.21%
52-week high 3 0.9500
52-week low 3 0.0010
50-day moving average 3 0.0019
200-day moving average 3 0.2769

Share statistics

Avg vol (3-month) 3 196.79k
Avg vol (10-day) 3 28.94k
Shares outstanding 5 50.48M
Implied shares outstanding 6 2.45B
Float 8 41.67M
% held by insiders 1 9.21%
% held by institutions 1 1.19%
Shares short (10/15/2024) 4 787.46k
Short ratio (10/15/2024) 4 0.2
Short % of float (10/15/2024) 4 1.72%
Short % of shares outstanding (10/15/2024) 4 1.56%
Shares short (prior month 9/13/2024) 4 629.37k

Dividends & splits

Forward annual dividend rate 4 --
Forward annual dividend yield 4 --
Trailing annual dividend rate 3 0.00
Trailing annual dividend yield 3 0.00%
5-year average dividend yield 4 --
Payout ratio 4 0.00%
Dividend date 3 --
Ex-dividend date 4 --
Last split factor 2 1:3
Last split date 3 3/29/2021

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 'Shares outstanding' is taken from the most-recently filed quarterly or annual report, and 'market cap' is calculated using shares outstanding.
  • 6 Implied shares outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common equity.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by companies in their reporting.
  • 8 A company’s float is a measure of the number of shares available for trading by the public. It is calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation guide

  • mrq = Most-recent quarter
  • ttm = Trailing twelve months
  • yoy = Year on year
  • lfy = Last fiscal year
  • fye = Fiscal year ending

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