Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Vicinity Motor Corp. Common Stock (VEV)
https://www.vicinitymotorcorp.com
Vicinity Motor Corp is a Canadian bus manufacturer. The company is engaged in designing, engineering, and manufacturing mid-size buses for transit authorities and commercial enterprises. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. The company derives maximum revenue from bus sales. It also supplies the Spare part.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/30/2016
Market Cap
7,061,508
Shares Outstanding
45,670,000
Weighted SO
45,667,706
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
0.3820
Last Div
0.0000
Range
0.096-1.092
Chg
-0.0300
Avg Vol
7966245
Mkt Cap
7061508
Exch
NASDAQ
Country
CA
Phone
604 607 4000
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.2376
EV Multiple
-6.4891
P/FV
0.3412
Div Yield %
0.0000
P/E
-0.3519
PEG
-0.0253
Payout
0.0000
Current Ratio
0.8986
Quick Ratio
0.3299
Cash Ratio
0.0870
DSO
92.3227
DIO
391.5274
Op Cycle
483.8501
DPO
192.9903
CCC
290.8599
Gross Margin
0.1151
Op Margin
-0.3034
Pretax Margin
-0.6109
Net Margin
-0.6109
Eff Tax Rate
-0.0837
ROA
-0.2335
ROE
-0.6935
ROCE
-0.3202
NI/EBT
1.0000
EBT/EBIT
2.0135
EBIT/Rev
-0.3034
Debt Ratio
0.4953
D/E
2.0567
LT Debt/Cap
0.2958
Total Debt/Cap
0.6729
Int Coverage
-1.4821
CF/Debt
-0.5370
Equity Multi
4.1528
Rec Turnover
3.9535
Pay Turnover
1.8913
Inv Turnover
0.9322
FA Turnover
1.2639
Asset Turnover
0.3822
OCF/Share
-0.4528
FCF/Share
-0.5063
Cash/Share
0.0945
OCF/Sales
-0.6958
FCF/OCF
1.1182
CF Coverage
-0.5370
ST Coverage
-0.6748
CapEx Coverage
-8.4610
Div&CapEx Cov
-8.4610
P/BV
0.3412
P/B
0.3412
P/S
0.2376
P/E
-0.3519
P/FCF
-0.3054
P/OCF
-0.3090
P/CF
-0.3090
PEG
-0.0253
P/S
0.2376
EV Multiple
-6.4891
P/FV
0.3412
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.80M | ▲ 4.35M | ▼ 4.31M | ▼ 3.04M | ▼ 2.04M | ▲ 13.17M | ▼ 5.23M |
Cost Of Revenue | 2.64M | ▲ 3.78M | ▼ 2.56M | ▲ 3.31M | ▼ 2.59M | ▲ 11.24M | ▼ 5.85M |
Gross Profit | 1.16M | ▼ 570.88K | ▲ 1.76M | ▼ -267.44K | ▼ -559.00K | ▲ 1.93M | ▼ -616.58K |
Gross Profit Ratio | 0.31 | ▼ 0.13 | ▲ 0.41 | ▼ -0.09 | ▼ -0.27 | ▲ 0.15 | ▼ -0.12 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 5.42M | ▼ 1.56M | ▲ 2.31M | ▲ 2.90M | ▲ 2.92M | ▼ 2.17M | ▲ 3.65M |
Selling And Marketing Expenses | 1.98M | ▼ 1.73M | ▲ 2.19M | ▼ 0.00 | 0.00 | ▼ -9.68K | ▲ 100.85K |
Selling General And Administrative Expenses | 1.52M | ▲ 1.56M | ▲ 2.31M | ▲ 2.90M | ▲ 2.92M | ▼ 2.16M | ▲ 3.75M |
Other Expenses | -5.58M | ▲ -1.61M | ▼ -2.04M | ▲ 466.68K | ▲ 597.00K | ▼ -291.69K | ▲ -83.24K |
Operating Expenses | 1.83M | ▼ 1.68M | ▲ 2.46M | ▲ 3.36M | ▲ 3.51M | ▼ 2.45M | ▲ 3.83M |
Cost And Expenses | 4.46M | ▲ 5.46M | ▼ 5.02M | ▲ 6.68M | ▼ 6.11M | ▲ 13.69M | ▼ 9.68M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 121.66K | ▲ 131.47K | ▲ 150.75K | ▲ 511.38K | ▼ 483.00K | ▲ 1.73M | ▲ 1.88M |
Depreciation And Amortization | 205.93K | ▼ 199.95K | ▲ 222.27K | ▲ 583.23K | ▲ 754.00K | ▼ 460.00K | ▲ 510.00K |
Ebitda | -456.37K | ▼ -912.17K | ▲ -479.62K | ▼ -3.05M | ▼ -3.32M | ▲ -56.75K | ▼ -3.93M |
Ebitda Ratio | -0.12 | ▼ -0.21 | ▲ -0.11 | ▼ -1.00 | ▼ -1.63 | ▲ -0.00 | ▼ -0.75 |
Operating Income | -662.30K | ▼ -1.11M | ▲ -701.89K | ▼ -3.90M | ▼ -4.07M | ▲ -514.70K | ▼ -4.45M |
Operating Income Ratio | -0.17 | ▼ -0.26 | ▲ -0.16 | ▼ -1.28 | ▼ -2.00 | ▲ -0.04 | ▼ -0.85 |
Total Other Income Expenses Net | -147.44K | ▲ -90.94K | ▲ 341.50K | ▼ -271.23K | ▲ 146.00K | ▼ -3.19M | ▼ -4.92M |
Income Before Tax | -931.40K | ▼ -1.33M | ▲ -511.14K | ▼ -4.41M | ▲ -3.93M | ▲ -3.70M | ▼ -9.37M |
Income Before Tax Ratio | -0.25 | ▼ -0.31 | ▲ -0.12 | ▼ -1.45 | ▼ -1.93 | ▲ -0.28 | ▼ -1.79 |
Income Tax Expense | 121.66K | ▲ 176.47K | ▲ 227.60K | ▲ 441.26K | ▼ -98.00K | ▲ -2.00 | ▼ -9.25K |
Net Income | -931.40K | ▼ -1.38M | ▲ -587.99K | ▼ -4.86M | ▲ -3.83M | ▲ -3.70M | ▼ -9.36M |
Net Income Ratio | -0.25 | ▼ -0.32 | ▲ -0.14 | ▼ -1.59 | ▼ -1.88 | ▲ -0.28 | ▼ -1.79 |
Eps | -0.12 | ▼ -0.17 | ▲ -0.02 | ▼ -0.15 | ▲ -0.09 | ▲ -0.08 | ▼ -0.20 |
Eps Diluted | -0.12 | ▼ -0.16 | ▲ -0.02 | ▼ -0.12 | ▲ -0.09 | ▲ -0.08 | ▼ -0.20 |
Weighted Average Shs Out | 8.00M | ▲ 8.34M | ▲ 28.65M | ▲ 31.43M | ▲ 44.74M | ▲ 45.67M | 45.67M |
Weighted Average Shs Out Dil | 8.07M | ▲ 8.36M | ▲ 33.03M | ▲ 40.61M | ▲ 44.74M | ▲ 45.67M | 45.67M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.01M | ▼ 579.71K | ▲ 1.01M | ▲ 4.40M | ▼ 1.62M | ▲ 4.32M | ▼ 2.02M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.01M | ▼ 579.71K | ▲ 1.01M | ▲ 4.40M | ▼ 1.62M | ▲ 4.32M | ▼ 2.02M |
Net Receivables | 10.03M | ▼ 7.04M | ▼ 3.25M | ▼ 2.81M | ▼ 2.66M | ▲ 7.52M | ▼ 5.57M |
Inventory | 11.79M | ▲ 14.78M | ▲ 25.58M | ▼ 9.42M | ▲ 10.07M | ▲ 28.20M | ▼ 23.15M |
Other Current Assets | 1.18M | ▲ 1.19M | ▲ 2.18M | ▲ 4.18M | ▼ 3.80M | ▲ 4.53M | ▲ 9.70M |
Total Current Assets | 25.01M | ▼ 23.59M | ▲ 32.02M | ▼ 20.81M | ▼ 18.15M | ▲ 44.56M | ▼ 40.44M |
Property Plant Equipment Net | 3.42M | ▲ 3.47M | ▼ 3.16M | ▲ 10.83M | ▲ 22.61M | ▲ 23.51M | ▲ 23.61M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.43M | ▲ 0.00 |
Intangible Assets | 1.26M | ▼ 1.19M | ▲ 1.70M | ▲ 22.35M | ▼ 14.27M | ▼ 13.12M | ▼ 9.82M |
Goodwill And Intangible Assets | 1.26M | ▼ 1.19M | ▲ 1.70M | ▲ 22.35M | ▼ 14.27M | ▼ 9.69M | ▲ 9.82M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.99K | ▼ -50.22K |
Total Non Current Assets | 4.68M | ▼ 4.66M | ▲ 4.87M | ▲ 33.19M | ▲ 36.89M | ▼ 33.19M | ▲ 33.38M |
Other Assets | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 29.70M | ▼ 28.25M | ▲ 36.89M | ▲ 53.99M | ▲ 55.03M | ▲ 77.75M | ▼ 73.82M |
Account Payables | 1.00 | 1.00 | 1.00 | ▲ 8.93M | ▼ 4.17M | ▲ 13.90M | ▼ 10.11M |
Short Term Debt | 3.67M | ▲ 6.15M | ▲ 6.72M | ▲ 7.14M | ▲ 7.22M | ▲ 30.64M | ▼ 28.16M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 703.69K | ▲ 980.93K | ▲ 1.49M | ▲ 3.19M | ▼ 2.38M | ▲ 4.37M | ▲ 4.41M |
Other Current Liabilities | 8.22M | ▼ 7.11M | ▲ 10.72M | ▼ 134.00K | ▲ 2.80M | ▼ 679.30K | ▼ 608.87K |
Total Current Liabilities | 12.59M | ▲ 14.25M | ▲ 18.93M | ▲ 19.40M | ▼ 16.57M | ▲ 49.59M | ▼ 43.29M |
Long Term Debt | 468.35K | ▼ 0.00 | 0.00 | 0.00 | ▲ 51.45K | ▲ 7.86M | ▲ 8.12M |
Deferred Revenue Non Current | 972.26K | ▼ 843.57K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 324.42K | ▲ 407.09K | ▲ 418.77K | ▼ 347.00K | ▲ 1.58M | ▼ 1.57M | ▼ 1.32M |
Total Non Current Liabilities | 1.77M | ▼ 1.25M | ▼ 418.77K | ▼ 347.00K | ▲ 1.63M | ▲ 9.44M | ▲ 9.44M |
Other Liabilities | 1.00 | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.50M | ▼ 1.34M | ▼ 1.18M |
Total Liabilities | 14.35M | ▲ 15.50M | ▲ 19.35M | ▲ 19.75M | ▼ 18.20M | ▲ 59.03M | ▼ 52.73M |
Preferred Stock | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 26.42M | ▲ 28.43M | ▲ 36.44M | ▲ 58.06M | ▲ 75.98M | ▲ 76.72M | ▼ 76.41M |
Retained Earnings | -13.11M | ▼ -17.49M | ▼ -21.37M | ▼ -29.69M | ▼ -47.64M | ▼ -67.92M | ▲ -63.95M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -12.55K | ▼ -14.90K | ▼ -151.00K | ▲ 1.40M | ▲ 1.48M | ▼ 410.89K |
Other Total Stockholders Equity | 2.04M | ▼ 1.83M | ▲ 2.48M | ▲ 6.04M | ▲ 7.09M | ▲ 8.45M | ▼ 8.21M |
Total Stockholders Equity | 15.34M | ▼ 12.75M | ▲ 17.54M | ▲ 34.25M | ▲ 36.83M | ▼ 18.72M | ▲ 21.09M |
Total Equity | 15.34M | ▼ 12.75M | ▲ 17.54M | ▲ 34.25M | ▲ 36.83M | ▼ 18.72M | ▲ 21.09M |
Total Liabilities And Stockholders Equity | 29.70M | ▼ 28.25M | ▲ 36.89M | ▲ 53.99M | ▲ 55.03M | ▲ 77.75M | ▼ 73.82M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 29.70M | ▼ 28.25M | ▲ 36.89M | ▲ 53.99M | ▲ 55.03M | ▲ 77.75M | ▼ 73.82M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 4.14M | ▲ 6.15M | ▲ 6.72M | ▲ 7.14M | ▲ 7.22M | ▲ 39.85M | ▼ 37.47M |
Net Debt | 2.13M | ▲ 5.57M | ▲ 5.71M | ▼ 2.74M | ▲ 5.59M | ▲ 35.54M | ▼ 35.45M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -931.40K | ▼ -1.38M | ▲ -587.99K | ▼ -4.86M | ▲ -3.83M | ▲ -3.70M | ▼ -9.36M |
Depreciation And Amortization | 205.93K | ▼ 199.95K | ▲ 222.27K | ▲ 583.23K | ▲ 754.00K | ▼ 457.95K | ▲ 524.10K |
Deferred Income Tax | 3.54K | ▲ 24.38K | ▼ 21.66K | ▲ 310.54K | ▼ 0.00 | 0.00 | ▼ -5.22M |
Stock Based Compensation | 269.33K | ▼ 173.27K | ▲ 453.63K | ▼ 320.49K | ▲ 668.00K | ▼ 199.00K | ▲ 470.00K |
Change In Working Capital | -4.54M | ▲ -1.17M | ▼ -6.88M | ▲ -853.88K | ▲ -726.00K | ▲ 1.82M | ▼ -1.40M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 399.96K | ▼ -2.04M | ▲ 1.85M |
Inventory | -3.99M | ▲ -862.26K | ▼ -11.47M | ▲ -1.77M | ▼ -2.20M | ▼ -5.52M | ▼ -9.16M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.98M | ▲ 4.20M | ▼ 3.61M |
Other Working Capital | -554.34K | ▲ -303.31K | ▲ 4.59M | ▼ 915.95K | ▲ 6.05M | ▼ 5.19M | ▼ 2.30M |
Other Non Cash Items | 122.89K | ▲ 131.47K | ▲ 150.75K | ▲ 511.38K | ▼ -728.00K | ▲ 6.15M | ▲ 9.31M |
Net Cash Provided By Operating Activities | -4.87M | ▲ -2.02M | ▼ -6.62M | ▲ -3.98M | ▲ -3.86M | ▲ 447.99K | ▼ -5.67M |
Investments In Property Plant And Equipment | -35.95K | ▲ -24.18K | ▼ -979.33K | ▼ -19.43M | ▲ -743.00K | ▲ -378.30K | ▼ -783.47K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.50K | ▼ 0.00 | ▲ 16.29K |
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 | ▲ 230.35K | ▼ 214.09K | ▲ 650.01K | ▼ -3.50K | ▼ -334.57K | ▲ 438.91K |
Net Cash Used For Investing Activities | -35.95K | ▲ 206.17K | ▼ -765.24K | ▼ -18.78M | ▲ -743.00K | ▲ -378.30K | ▲ -328.27K |
Debt Repayment | -2.59M | ▲ -312.51K | ▼ -721.40K | ▲ -200.58K | ▲ -130.00K | ▼ -2.28M | ▼ -6.43M |
Common Stock Issued | 539.96K | ▼ 1.27K | ▲ 7.10M | ▲ 17.81M | ▼ 5.46M | ▼ 0.00 | ▼ -2.34K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.14M | ▼ 2.31M | ▼ 1.07M | ▲ 5.75M | ▼ -205.00K | ▲ 3.28M | ▼ -432.00K |
Net Cash Used Provided By Financing Activities | 3.10M | ▼ 2.00M | ▲ 7.45M | ▲ 23.36M | ▼ 5.13M | ▼ 2.28M | ▲ 6.00M |
Effect Of Forex Changes On Cash | 217.65K | ▼ -33.34K | ▼ -39.80K | ▼ -75.18K | ▲ -15.00K | ▼ -61.00K | ▲ 69.00K |
Net Change In Cash | -1.76M | ▲ 186.28K | ▼ 45.25K | ▲ 516.56K | ▼ 507.00K | ▲ 2.30M | ▼ 56.07K |
Cash At End Of Period | 2.01M | ▼ 579.71K | ▲ 1.01M | ▲ 4.40M | ▼ 1.62M | ▲ 4.32M | ▼ 2.02M |
Cash At Beginning Of Period | 3.77M | ▼ 393.43K | ▲ 960.90K | ▲ 3.89M | ▼ 1.12M | ▲ 2.02M | ▼ 1.96M |
Operating Cash Flow | -4.87M | ▲ -2.02M | ▼ -6.62M | ▲ -3.98M | ▲ -3.86M | ▲ 447.99K | ▼ -5.67M |
Capital Expenditure | -35.95K | ▲ -24.18K | ▼ -979.33K | ▼ -19.43M | ▲ -743.00K | ▲ -378.30K | ▼ -783.47K |
Free Cash Flow | -4.91M | ▲ -2.04M | ▼ -7.60M | ▼ -23.42M | ▲ -4.60M | ▲ 69.69K | ▼ -6.46M |
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