Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Sell
C
Electrameccanica Vehicles Corp. Ltd. (SOLO)
Motor Vehicles & Passenger Car Bodies
https://www.electrameccanica.com
Electrameccanica Vehicles Corp Ltd is a development-stage electric vehicle or EV, designer and manufacturer company. The company's product line targets urban commuters, commercial fleets/deliveries and shared mobility seeking to commute in an efficient, cost-effective and environmentally friendly manner. The company's first flagship EV is the SOLO, a single-seat vehicle, of which it has built 64 prototype vehicles in-house and 60 pre-production vehicles with its manufacturing partner, Zongshen. The company's reportable business segments include Electric Vehicles which is the development and manufacture of electric vehicles for mass markets, and Custom built vehicles which is the development and manufacture of high-end custom-built vehicles.
6060 SILVER DRIVE, THIRD FLOOR
BURNABY, A1
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/21/2017
Market Cap
25,356,839
Shares Outstanding
119,290,000
Weighted SO
119,292,132
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.5970
Last Div
0.0000
Range
0.2-1.04
Chg
-0.0078
Avg Vol
541362
Mkt Cap
25356839
Exch
NASDAQ
Country
CA
Phone
16044287656
DCF Diff
0.0840
DCF
0.1282
Div Yield
0.0000
P/S
41.6759
EV Multiple
0.8087
P/FV
0.3465
Div Yield %
0.0000
P/E
-0.4505
PEG
-0.0172
Payout
0.0000
Current Ratio
13.3578
Quick Ratio
12.3666
Cash Ratio
12.3398
DSO
85.2520
DIO
311.1303
Op Cycle
396.3823
DPO
176.1137
CCC
220.2686
Gross Margin
-3.5697
Op Margin
-90.3977
Pretax Margin
-94.6391
Net Margin
-92.3504
Eff Tax Rate
0.0000
ROA
-0.5971
ROE
-0.5934
ROCE
-0.6193
NI/EBT
0.9758
EBT/EBIT
1.0469
EBIT/Rev
-90.3977
Debt Ratio
0.1756
D/E
0.2261
LT Debt/Cap
0.1750
Total Debt/Cap
0.1844
Int Coverage
0.0000
CF/Debt
-3.7327
Equity Multi
1.2881
Rec Turnover
4.2814
Pay Turnover
2.0725
Inv Turnover
1.1731
FA Turnover
0.0330
Asset Turnover
0.0065
OCF/Share
-0.5170
FCF/Share
-0.5170
Cash/Share
0.5487
OCF/Sales
-101.3591
FCF/OCF
1.0000
CF Coverage
-3.7327
ST Coverage
-59.9506
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.3465
P/B
0.3465
P/S
41.6759
P/E
-0.4505
P/FCF
-0.4112
P/OCF
-0.4105
P/CF
-0.4105
PEG
-0.0172
P/S
41.6759
EV Multiple
0.8087
P/FV
0.3465
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
4.20M Shares Bought (38.45 %)
6.72M Shares Sold (61.55%)
6 - 9 Months
1.73M Shares Bought (56.32 %)
1.34M Shares Sold (43.68%)
9 - 12 Months
172.61K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 86.82K | ▼ 78.90K | ▲ 245.43K | ▼ 224.29K | ▲ 1.51M | ▲ 2.79M | ▼ -1.04M |
Cost Of Revenue | 63.95K | ▲ 85.29K | ▲ 194.77K | ▲ 308.74K | ▲ 3.75M | ▲ 24.30M | ▼ 357.86K |
Gross Profit | 22.87K | ▼ -6.38K | ▲ 50.65K | ▼ -84.45K | ▼ -2.25M | ▼ -21.51M | ▲ -1.40M |
Gross Profit Ratio | 0.26 | ▼ -0.08 | ▲ 0.21 | ▼ -0.38 | ▼ -1.49 | ▼ -7.72 | ▲ 1.34 |
Research And Development Expenses | 1.33M | ▼ 847.75K | ▲ 2.13M | ▲ 3.75M | ▲ 5.44M | ▼ 5.20M | ▼ 573.29K |
General And Administrative Expenses | 1.57M | ▲ 1.75M | ▲ 3.88M | ▲ 4.82M | ▲ 6.58M | ▲ 14.37M | ▼ 10.09M |
Selling And Marketing Expenses | -87.57K | ▲ 373.49K | ▲ 379.14K | ▲ 1.44M | ▲ 3.86M | ▲ 5.57M | ▼ 4.70K |
Selling General And Administrative Expenses | 1.49M | ▲ 2.13M | ▲ 4.26M | ▲ 6.26M | ▲ 10.44M | ▲ 19.94M | ▼ 10.10M |
Other Expenses | 30.03K | ▲ 51.83K | ▼ 14.36K | ▼ -49.52K | ▼ -178.09K | ▼ -4.27M | ▲ -709.12K |
Operating Expenses | 2.84M | ▲ 3.02M | ▲ 6.60M | ▲ 10.84M | ▲ 16.97M | ▲ 20.88M | ▼ 10.67M |
Cost And Expenses | 2.89M | ▲ 3.11M | ▲ 6.80M | ▲ 11.14M | ▲ 20.72M | ▲ 45.18M | ▼ 11.03M |
Interest Income | 0.00 | 0.00 | ▲ 4.79K | ▼ -96.75K | ▲ 48.12K | ▲ 1.21M | ▼ 956.40K |
Interest Expense | -95.23K | ▲ 0.00 | ▲ 4.79K | ▲ 60.87K | ▼ 48.12K | ▲ 28.02M | ▼ 1.39M |
Depreciation And Amortization | 30.03K | ▲ 51.83K | ▲ 213.26K | ▲ 828.76K | ▲ 1.25M | ▲ 15.55M | ▼ 863.96K |
Ebitda | -2.44M | ▼ -2.98M | ▼ -9.13M | ▲ 19.83M | ▼ -20.46M | ▼ -34.43M | ▲ -7.34M |
Ebitda Ratio | -28.09 | ▼ -37.76 | ▲ -37.21 | ▲ 88.43 | ▼ -13.56 | ▲ -12.35 | ▲ 7.03 |
Operating Income | -2.81M | ▼ -3.03M | ▼ -6.55M | ▼ -10.92M | ▼ -19.37M | ▼ -49.98M | ▲ -13.77M |
Operating Income Ratio | -32.33 | ▼ -38.42 | ▲ -26.69 | ▼ -48.68 | ▲ -12.85 | ▼ -17.93 | ▲ 13.19 |
Total Other Income Expenses Net | -1.23M | ▲ 1.78M | ▼ 105.86K | ▼ -29.98M | ▲ 2.31M | ▼ -14.02M | ▲ -3.53M |
Income Before Tax | -3.60M | ▲ -1.25M | ▼ -6.44M | ▼ -40.84M | ▲ -16.85M | ▼ -64.00M | ▲ -13.61M |
Income Before Tax Ratio | -41.45 | ▲ -15.82 | ▼ -26.24 | ▼ -100.00 | ▲ -11.17 | ▼ -22.97 | ▲ 13.04 |
Income Tax Expense | -95.23K | ▲ -1.22K | ▼ -39.49K | ▲ -3.32K | ▲ 48.12K | ▼ 22.71K | ▼ -9.25M |
Net Income | -3.60M | ▲ -1.25M | ▼ -6.40M | ▼ -40.83M | ▲ -16.85M | ▼ -64.03M | ▲ -13.61M |
Net Income Ratio | -41.45 | ▲ -15.81 | ▼ -26.08 | ▼ -100.00 | ▲ -11.17 | ▼ -22.97 | ▲ 13.04 |
Eps | -0.29 | ▲ -0.05 | ▼ -0.17 | ▼ -0.58 | ▲ -0.21 | ▼ -0.54 | ▲ -0.11 |
Eps Diluted | -0.29 | ▲ -0.05 | ▼ -0.17 | ▼ -0.58 | ▲ -0.21 | ▼ -0.54 | ▲ -0.11 |
Weighted Average Shs Out | 12.23M | ▲ 26.69M | ▲ 37.04M | ▲ 69.95M | ▲ 80.51M | ▲ 118.74M | ▲ 119.29M |
Weighted Average Shs Out Dil | 12.23M | ▲ 26.69M | ▲ 37.05M | ▲ 69.95M | ▲ 80.51M | ▲ 118.74M | ▲ 119.29M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.85M | ▲ 13.90M | ▼ 8.49M | ▲ 129.45M | ▲ 221.93M | ▼ 134.26M | ▼ 65.45M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.85M | ▲ 13.90M | ▼ 8.49M | ▲ 129.45M | ▲ 221.93M | ▼ 134.26M | ▼ 65.45M |
Net Receivables | 193.75K | ▲ 874.20K | ▼ 337.55K | ▼ 213.35K | ▲ 372.02K | ▼ 273.96K | ▼ 142.11K |
Inventory | 185.21K | ▲ 308.90K | ▲ 574.27K | ▲ 609.09K | ▲ 3.58M | ▲ 4.23M | ▼ 2.37M |
Other Current Assets | 731.73K | ▲ 1.67M | ▲ 5.04M | ▲ 5.04M | ▲ 14.43M | ▼ 11.39M | ▼ 1.37M |
Total Current Assets | 7.96M | ▲ 16.74M | ▼ 14.44M | ▲ 135.31M | ▲ 240.31M | ▼ 150.15M | ▼ 70.85M |
Property Plant Equipment Net | 1.11M | ▲ 3.91M | ▲ 7.65M | ▲ 9.29M | ▲ 10.12M | ▲ 25.48M | ▼ 18.43M |
Goodwill | 556.54K | ▼ 513.82K | ▲ 535.76K | ▲ 549.76K | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 445.46K | ▼ 395.94K | ▲ 412.84K | ▲ 419.71K | ▼ 0.00 | ▲ 11.96K | 11.96K |
Goodwill And Intangible Assets | 1.00M | ▼ 909.76K | ▲ 948.60K | ▲ 969.47K | ▼ 965.54K | ▼ 11.96K | 11.96K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.25M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.25M |
Other Non Current Assets | 0.00 | ▲ 81.28K | ▲ 141.10K | ▲ 182.34K | ▲ 1.45M | ▲ 5.60M | ▼ 4.82M |
Total Non Current Assets | 2.11M | ▲ 4.90M | ▲ 8.74M | ▲ 10.44M | ▲ 12.54M | ▲ 31.09M | ▼ 23.26M |
Other Assets | 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.07M | ▲ 21.64M | ▲ 23.18M | ▲ 145.75M | ▲ 252.85M | ▼ 181.25M | ▼ 94.11M |
Account Payables | 363.83K | ▲ 466.67K | ▲ 530.90K | ▲ 1.00M | ▲ 1.25M | ▲ 3.79M | ▼ 1.34M |
Short Term Debt | 1.30M | ▼ 4.57K | ▲ 464.65K | ▲ 576.23K | ▼ 392.28K | ▲ 810.68K | ▲ 1.03M |
Tax Payables | 17.25K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 355.52K | ▼ 295.72K | ▲ 467.70K | ▲ 518.87K | ▲ 650.92K | ▲ 16.04M | ▼ 33.80K |
Other Current Liabilities | 648.96K | ▼ 570.50K | ▲ 1.13M | ▲ 2.46M | ▲ 5.56M | ▲ 15.55M | ▼ 2.90M |
Total Current Liabilities | 2.67M | ▼ 1.34M | ▲ 2.59M | ▲ 4.56M | ▲ 7.85M | ▲ 36.20M | ▼ 5.30M |
Long Term Debt | 7.27K | ▼ 0.00 | ▲ 657.44K | ▼ 499.54K | ▲ 1.49M | ▲ 17.53M | ▼ 15.49M |
Deferred Revenue Non Current | -149.79K | ▲ 0.00 | ▼ -42.86K | ▲ 119.25K | 119.25K | 119.25K | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 149.79K | 149.79K | ▼ 42.86K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 2.75M | ▲ 3.34M | ▲ 5.41M | ▲ 17.90M | ▼ 244.57K | ▼ 76.48K | ▲ 250.69K |
Total Non Current Liabilities | 2.91M | ▲ 3.49M | ▲ 6.07M | ▲ 18.52M | ▼ 1.86M | ▲ 17.72M | ▼ 15.74M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.12M | ▼ 1.08M | ▲ 1.89M | ▲ 18.34M | ▼ 16.52M |
Total Liabilities | 5.57M | ▼ 4.83M | ▲ 8.67M | ▲ 23.08M | ▼ 9.71M | ▲ 53.92M | ▼ 21.05M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 18.07M | ▲ 34.23M | ▲ 50.97M | ▲ 212.06M | ▲ 372.28M | ▲ 395.56M | ▲ 398.87M |
Retained Earnings | -16.97M | ▼ -23.03M | ▼ -47.55M | ▼ -110.33M | ▼ -151.65M | ▼ -272.81M | ▼ -330.39M |
Accumulated Other Comprehensive Income Loss | 3.52M | ▲ 7.66M | ▲ 11.10M | ▲ 20.95M | ▲ 22.51M | ▼ 4.57M | ▲ 4.58M |
Other Total Stockholders Equity | -124.02K | ▼ -2.04M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 4.49M | ▲ 16.82M | ▼ 14.52M | ▲ 122.68M | ▲ 243.14M | ▼ 127.33M | ▼ 73.06M |
Total Equity | 4.49M | ▲ 16.82M | ▼ 14.52M | ▲ 122.68M | ▲ 243.14M | ▼ 127.33M | ▼ 73.06M |
Total Liabilities And Stockholders Equity | 10.07M | ▲ 21.64M | ▲ 23.18M | ▲ 145.75M | ▲ 252.85M | ▼ 181.25M | ▼ 94.11M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.07M | ▲ 21.64M | ▲ 23.18M | ▲ 145.75M | ▲ 252.85M | ▼ 181.25M | ▼ 94.11M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.25M |
Total Debt | 1.30M | ▼ 4.57K | ▲ 1.12M | ▼ 1.08M | ▲ 1.89M | ▲ 18.34M | ▼ 16.52M |
Net Debt | -5.55M | ▼ -13.89M | ▲ -7.37M | ▼ -128.37M | ▼ -220.04M | ▲ -115.92M | ▲ -48.93M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.60M | ▲ -1.25M | ▼ -6.40M | ▼ -40.83M | ▲ -16.85M | ▼ -64.03M | ▲ -13.61M |
Depreciation And Amortization | 30.03K | ▲ 51.83K | ▲ 213.26K | ▲ 828.76K | ▲ 1.25M | ▲ 1.55M | ▼ 863.96K |
Deferred Income Tax | 1.23M | ▼ 0.00 | ▼ -39.51K | ▲ -3.31K | ▼ -917.80K | ▲ 0.00 | ▲ 25.49M |
Stock Based Compensation | 0.00 | ▲ 503.52K | ▲ 2.09M | ▼ 1.08M | ▲ 1.16M | ▼ 811.13K | ▲ 947.24K |
Change In Working Capital | -136.52K | ▼ -992.88K | ▲ 744.02K | ▲ 2.44M | ▼ 2.32M | ▼ -1.06M | ▲ 1.10M |
Accounts Receivables | -34.36K | ▼ -791.88K | ▲ 865.32K | ▼ 183.86K | ▼ 0.00 | ▼ -253.85K | ▲ 26.94K |
Inventory | -32.26K | ▲ 464.51K | ▼ 83.28K | ▲ 474.73K | ▼ -2.05M | ▼ -5.58M | ▲ 247.73K |
Accounts Payables | 141.77K | ▼ -76.53K | ▼ -290.47K | ▲ 1.77M | ▼ 0.00 | ▲ 253.85K | ▲ 15.13M |
Other Working Capital | -211.68K | ▼ -588.97K | ▲ 85.89K | ▼ 9.02K | ▲ 4.37M | ▲ 4.52M | ▼ -14.31M |
Other Non Cash Items | 429.63K | ▼ -1.83M | ▲ -493.08K | ▲ 26.11M | ▼ -875.71K | ▲ 43.36M | ▼ -22.94M |
Net Cash Provided By Operating Activities | -2.27M | ▼ -3.52M | ▼ -3.88M | ▼ -10.38M | ▼ -13.91M | ▼ -19.36M | ▲ -8.14M |
Investments In Property Plant And Equipment | -842.43K | ▲ -62.93K | ▼ -208.42K | ▼ -790.21K | ▼ -952.13K | ▲ -102.57K | ▲ 930.05K |
Acquisitions Net | -507.21K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -294.84K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 2.14K | ▼ -57.14K | ▲ 2.65K | ▼ -130.48K | ▲ 228.87K | ▼ -446.64K |
Net Cash Used For Investing Activities | -1.35M | ▲ -60.79K | ▼ -265.56K | ▼ -787.56K | ▼ -1.08M | ▲ 126.30K | ▲ 188.57K |
Debt Repayment | -26.37K | ▼ -63.97K | ▲ -57.28K | ▼ -141.37K | ▼ -214.05K | ▼ -531.90K | ▲ 0.00 |
Common Stock Issued | 7.49M | ▲ 8.38M | ▼ 149.01K | ▲ 49.92M | ▼ 3.18M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 19.80K | ▼ 0.00 | ▲ 58.01K | ▼ -2.77K | ▲ 21.82K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 258.72K | ▼ 127.93K | ▼ 60.50K | ▲ 9.19M | ▲ 10.10M | ▼ 340.57K | ▼ -97.59K |
Net Cash Used Provided By Financing Activities | 7.72M | ▲ 8.44M | ▼ 152.22K | ▲ 58.97M | ▼ 8.11M | ▼ -194.10K | ▲ -75.77K |
Effect Of Forex Changes On Cash | -42.60K | ▲ -19.57K | ▲ 42.88K | ▲ 5.88M | ▼ -2.77K | ▲ 23.70K | ▼ 13.15K |
Net Change In Cash | 4.06M | ▲ 4.50M | ▼ -3.76M | ▲ 53.96M | ▼ -6.89M | ▼ -19.11M | ▲ -8.02M |
Cash At End Of Period | 6.85M | ▲ 13.90M | ▼ 8.49M | ▲ 129.45M | ▲ 221.93M | ▼ 134.77M | ▼ 66.57M |
Cash At Beginning Of Period | 2.79M | ▲ 9.39M | ▲ 12.26M | ▲ 75.50M | ▲ 228.81M | ▼ 153.88M | ▼ 74.59M |
Operating Cash Flow | -2.27M | ▼ -3.52M | ▼ -3.88M | ▼ -10.38M | ▼ -13.91M | ▼ -19.36M | ▲ -8.14M |
Capital Expenditure | -842.43K | ▲ -62.93K | ▼ -208.42K | ▼ -790.21K | ▼ -952.13K | ▲ -102.57K | ▲ 930.05K |
Free Cash Flow | -3.11M | ▼ -3.58M | ▼ -4.09M | ▼ -11.17M | ▼ -14.87M | ▼ -19.46M | ▲ -7.21M |
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