Merged with Shift Technologies Inc (NASDAQ:SFT) in December 2022
LOTZ - CarLotz, Inc.
NASDAQ
->
Consumer Cyclical
->
Auto & Truck Dealerships
Richmond,
United States
Type: Equity
LOTZ price evolution
LOTZ
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $4.98 | $10.82 | $7.49 | $9.2 |
| Inventory | $13.06 | $31.89 | $46.09 | $40.98 |
| Total current assets | $160.04 | $206.26 | $217.21 | $249.85 |
| Long term investments | ||||
| Property, plant & equipment | $36.54 | $34.68 | $76.68 | $24.22 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $210.54 | $255.25 | $308.8 | $290.29 |
| Current liabilities | ||||
| Accounts payable | $2.24 | $3.93 | $7.91 | $6.35 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $46.49 | $68.97 | $52.37 | $49.86 |
| Long term debt | $6.08 | $4.22 | $12.08 | $12.21 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $76.77 | $98.64 | $118.52 | $76.78 |
| Shareholders' equity | ||||
| Retained earnings | -$157.96 | -$133.66 | -$98.75 | -$73.92 |
| Other shareholder equity | -$0.11 | -$0.14 | -$0.17 | -$0.09 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.06 | $1.6 | $0.01 | |
| Short term investments | ||||
| Net receivables | $9.2 | $0.2 | $0.1 | |
| Inventory | $40.98 | |||
| Total current assets | $249.85 | $0.23 | $1.82 | $0.01 |
| Long term investments | ||||
| Property, plant & equipment | $24.22 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $310.9 | $309.84 | $0.29 | |
| Total investments | ||||
| Total assets | $290.29 | $311.13 | $311.66 | $0.31 |
| Current liabilities | ||||
| Accounts payable | $6.35 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $49.86 | $3.22 | $0.21 | $0.28 |
| Long term debt | $12.21 | |||
| Total noncurrent liabilities | $302.9 | $306.44 | ||
| Total debt | ||||
| Total liabilities | $76.78 | $306.13 | $306.66 | $0.28 |
| Shareholders' equity | ||||
| Retained earnings | -$73.92 | -$0.07 | $3.48 | -$0 |
| Other shareholder equity | -$0.09 | -$0 | $0 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $50.84 | $76.49 | ||
| Cost of revenue | ||||
| Gross Profit | -$0.59 | $1.48 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $22.77 | $30.51 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.04 | $1.99 | ||
| Net income | ||||
| Net income | -$24.3 | -$34.91 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5.02 | $0.93 | ||
| Operating income | -$5.02 | -$0.93 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.34 | $1.12 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$3.54 | $3.48 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $78.67 | $54.78 | $37.53 | -$146.51 |
| Financing activities | ||||
| Dividends paid | -$4.85 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$22.67 | -$12.31 | -$5.89 | $334.35 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $9.49 | -$5.32 | -$0.02 | $76.56 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | -$3.54 | $3.48 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.3 | -$2.06 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$146.51 | $0.76 | -$304.31 | |
| Financing activities | ||||
| Dividends paid | -$4.85 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $334.35 | $307.95 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $76.56 | -$1.54 | $1.59 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 114.88M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -25.28% |
| 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 | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.44 |
| Quick ratio | 3.16 |