VEV - Vicinity Motor Corp.
NASDAQ
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Consumer Cyclical
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Auto Manufacturers
Aldergrove,
Canada
Type: Equity
VEV price evolution
VEV
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.97 | $7.26 | $1.78 | |
| Short term investments | ||||
| Net receivables | $7.5 | $3.95 | $3.55 | |
| Inventory | $13.65 | $10.95 | $9.27 | |
| Total current assets | $34.93 | $30.86 | $19.66 | |
| Long term investments | ||||
| Property, plant & equipment | $23.26 | $22.79 | $22.55 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $72.58 | $68.33 | $56.52 | |
| Current liabilities | ||||
| Accounts payable | $5.66 | $5.04 | $4.92 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $27.91 | $24.08 | $16.95 | |
| Long term debt | $13.79 | $10.01 | $4.11 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $41.83 | $34.18 | $21.12 | |
| Shareholders' equity | ||||
| Retained earnings | -$55.17 | -$50.78 | -$50.08 | |
| Other shareholder equity | $1.32 | $0.65 | $1.38 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.62 | $4.4 | $1.01 | |
| Short term investments | ||||
| Net receivables | $2.65 | $2.81 | $3.26 | |
| Inventory | $10.07 | $9.42 | $25.62 | |
| Total current assets | $18.15 | $20.81 | $32.07 | |
| Long term investments | ||||
| Property, plant & equipment | $22.61 | $10.83 | $3.17 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $55.03 | $53.99 | $36.94 | |
| Current liabilities | ||||
| Accounts payable | $4.94 | $2.17 | $7.54 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $16.57 | $19.4 | $18.96 | |
| Long term debt | $1.5 | $0.09 | $0.22 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $18.2 | $19.75 | $19.38 | |
| Shareholders' equity | ||||
| Retained earnings | -$47.64 | -$29.69 | -$22.37 | |
| Other shareholder equity | $1.4 | -$0.15 | $0.14 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $41.71 | $19.55 | $24.65 | $70.08 |
| Cost of revenue | ||||
| Gross Profit | $4.24 | $2.58 | $4.34 | $11.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $10.04 | $5.73 | $8.51 | $9.03 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.46 | $0.08 | $0.06 | |
| Interest expense | -$1.06 | -$0.75 | -$1.95 | |
| Net income | ||||
| Net income | -$7.32 | -$3.24 | -$4.99 | $0.95 |
| 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 | -$9.96 | -$7.49 | -$2 | -$23.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $12.24 | $12.4 | $13.72 | $22.95 |
| Effect of exchange rate | -$0.35 | -$0.14 | $0.01 | -$0.03 |
| Change in cash and equivalents | -$3.29 | $4.95 | $6.61 | $3.39 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| 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 | -$23.12 | -$0.88 | -$0.17 | $0.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $22.95 | $6.92 | $2.06 | -$4.1 |
| Effect of exchange rate | -$0.03 | $0.09 | -$0.08 | $0.27 |
| Change in cash and equivalents | $3.39 | $0.43 | -$1.97 | -$1.49 |
News
Fundamentals
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| Quick ratio | N/A |