Filled for bankruptcy in Aug 2022
ELMS - Electric Last Mile Solutions, Inc.
NASDAQ
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Consumer Cyclical
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Auto Manufacturers
Troy,
United States
Type: Equity
ELMS price evolution
ELMS
| (in millions $) | 30 Oct 2021 | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $170.9 | $217.43 | $1.04 | $1.56 |
| Short term investments | ||||
| Net receivables | $0.14 | |||
| Inventory | $7.58 | $0.82 | ||
| Total current assets | $187.12 | $222.06 | $1.21 | $1.71 |
| Long term investments | ||||
| Property, plant & equipment | $192.74 | $191.97 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $198.86 | $198.77 | $250 | $250.07 |
| Total investments | ||||
| Total assets | $385.98 | $420.83 | $251.22 | $251.78 |
| Current liabilities | ||||
| Accounts payable | $7.76 | $7.08 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $72.43 | $76.47 | $3.81 | $3.33 |
| Long term debt | $29.8 | $42.72 | ||
| Total noncurrent liabilities | $44.58 | $62.72 | $242.4 | $243.45 |
| Total debt | ||||
| Total liabilities | $117.01 | $139.19 | $246.22 | $246.78 |
| Shareholders' equity | ||||
| Retained earnings | -$37.62 | -$19.84 | -$16.88 | -$29.36 |
| Other shareholder equity | $0.01 | |||
| Total shareholder equity | ||||
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.56 | $0.02 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $1.71 | $0.02 | ||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $250.07 | $0.06 | ||
| Total investments | ||||
| Total assets | $251.78 | $0.08 | ||
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3.33 | $0.06 | ||
| Long term debt | ||||
| Total noncurrent liabilities | $243.45 | |||
| Total debt | ||||
| Total liabilities | $246.78 | $0.06 | ||
| Shareholders' equity | ||||
| Retained earnings | -$29.36 | -$0 | ||
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2021 | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.14 | |||
| Cost of revenue | ||||
| Gross Profit | $0 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $22.48 | $7.47 | $1.05 | |
| Operating income | -$22.34 | -$7.47 | -$1.05 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.66 | $2.06 | ||
| Net income | ||||
| Net income | -$17.78 | -$8.59 | $12.49 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3.62 | |||
| Operating income | -$3.62 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$29.36 | |||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2021 | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$29.89 | -$12.11 | $12.49 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$37.44 | -$17.72 | -$0.59 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$32.17 | -$30.66 | $0.07 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $215.32 | $240.6 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $145.7 | $192.23 | -$0.52 | |
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | ||
|---|---|---|---|---|
| Net income | -$29.36 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.45 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$250 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $251.98 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.54 | |||
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 124.03M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.38 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.58 |
| Quick ratio | 2.48 |