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Vicinity Motor Corp. (VMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.0000+0.0500 (+5.26%)
As of 12:36PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 43.38M
Enterprise Value 77.81M
Trailing P/E N/A
Forward P/E 5.40
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.65
Price/Book (mrq)1.48
Enterprise Value/Revenue 4.08
Enterprise Value/EBITDA -7.65

Trading Information

Stock Price History

Beta (5Y Monthly) 0.49
52-Week Change 3-4.04%
S&P500 52-Week Change 323.06%
52 Week High 31.8200
52 Week Low 30.8400
50-Day Moving Average 31.0128
200-Day Moving Average 31.1842

Share Statistics

Avg Vol (3 month) 332.52k
Avg Vol (10 day) 326.55k
Shares Outstanding 545.67M
Implied Shares Outstanding 645.67M
Float 840.89M
% Held by Insiders 110.18%
% Held by Institutions 10.27%
Shares Short (Apr 15, 2024) 434.52k
Short Ratio (Apr 15, 2024) 40.68
Short % of Float (Apr 15, 2024) 40.08%
Short % of Shares Outstanding (Apr 15, 2024) 40.08%
Shares Short (prior month Mar 15, 2024) 448.21k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Mar 29, 2021

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -87.31%
Operating Margin (ttm)-85.02%

Management Effectiveness

Return on Assets (ttm)-9.08%
Return on Equity (ttm)-57.33%

Income Statement

Revenue (ttm)19.05M
Revenue Per Share (ttm)0.42
Quarterly Revenue Growth (yoy)150.30%
Gross Profit (ttm)N/A
EBITDA -8.5M
Net Income Avi to Common (ttm)-16.63M
Diluted EPS (ttm)-0.5000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.03M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)37.66M
Total Debt/Equity (mrq)177.67%
Current Ratio (mrq)0.93
Book Value Per Share (mrq)0.46

Cash Flow Statement

Operating Cash Flow (ttm)-24.7M
Levered Free Cash Flow (ttm)-24.86M