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ELMS - Electric Last Mile Solutions, Inc.

NASDAQ -> Consumer Cyclical -> Auto Manufacturers
Troy, United States

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
Fundamentals
Market cap $23.07M
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