Acquired by Nikola Corporation (NASDAQ:NKLA) in Oct 2022
RMO - Romeo Power, Inc.
NYSE
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Consumer Cyclical
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Auto Parts
Vernon,
United States
Type: Equity
RMO price evolution
RMO
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41.71 | $44.33 | $25.64 | $56.28 |
| Short term investments | $25.55 | $97.31 | $127.8 | |
| Net receivables | $10.17 | $15.45 | $15.63 | $8.62 |
| Inventory | $51.45 | $41.57 | $40.13 | $27.15 |
| Total current assets | $101.37 | $126.69 | $175.28 | $221.83 |
| Long term investments | $35 | $35 | $36.33 | $37.18 |
| Property, plant & equipment | $58.11 | $44.31 | $42.34 | $15.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $173.85 | $160.06 | $160.16 | $128.62 |
| Total investments | $35 | $60.55 | $133.64 | $164.98 |
| Total assets | $275.23 | $286.75 | $335.45 | $350.44 |
| Current liabilities | ||||
| Accounts payable | $22.09 | $23.29 | $17.72 | $16.29 |
| Deferred revenue | $0.26 | $0.33 | $0.38 | $0.71 |
| Short long term debt | $1.95 | $1.97 | $1.34 | $0.86 |
| Total current liabilities | $33.59 | $31.88 | $23.12 | $28.58 |
| Long term debt | $24.71 | $25.09 | $25.65 | $4.57 |
| Total noncurrent liabilities | $30.74 | $31.34 | $33.18 | $8.28 |
| Total debt | $26.66 | $27.06 | $27 | $5.43 |
| Total liabilities | $64.33 | $63.22 | $56.3 | $36.86 |
| Shareholders' equity | ||||
| Retained earnings | -$293.09 | -$252.65 | -$171.54 | -$134.06 |
| Other shareholder equity | -$0.74 | -$0.37 | -$0.06 | |
| Total shareholder equity | $210.89 | $223.53 | $279.15 | $313.58 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.64 | $293.94 | $1.18 | $0.04 |
| Short term investments | $97.31 | |||
| Net receivables | $15.63 | $6.84 | $6.31 | |
| Inventory | $40.13 | $4.94 | $6.67 | |
| Total current assets | $175.28 | $305.49 | $1.35 | $0.07 |
| Long term investments | $36.33 | $35 | $233.23 | |
| Property, plant & equipment | $42.34 | $10.95 | $6.57 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $160.16 | $50.55 | $233.23 | $0.41 |
| Total investments | $133.64 | $35 | $233.23 | |
| Total assets | $335.45 | $356.04 | $234.58 | $0.48 |
| Current liabilities | ||||
| Accounts payable | $17.72 | $8.9 | $0.13 | $0.14 |
| Deferred revenue | $0.38 | $0.81 | ||
| Short long term debt | $1.34 | $3.11 | ||
| Total current liabilities | $23.12 | $16.06 | $0.47 | $0.16 |
| Long term debt | $25.65 | $5.8 | $5.22 | |
| Total noncurrent liabilities | $33.18 | $144.29 | $8.5 | $0.3 |
| Total debt | $27 | $8.92 | ||
| Total liabilities | $56.3 | $160.34 | $8.97 | $0.46 |
| Shareholders' equity | ||||
| Retained earnings | -$171.54 | -$177.44 | $0.25 | -$0 |
| Other shareholder equity | -$0.37 | -$9.18 | ||
| Total shareholder equity | $279.15 | $195.7 | $5 | $0.02 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5.73 | $11.57 | $9.06 | $5.76 |
| Cost of revenue | $19.7 | $29.25 | $16.91 | $10.47 |
| Gross Profit | -$13.97 | -$17.68 | -$7.85 | -$4.71 |
| Operating activities | ||||
| Research & development | $7.13 | $6.71 | $4.96 | $4.73 |
| Selling, general & administrative | $18.74 | $22.25 | $26.29 | $17.61 |
| Total operating expenses | $25.87 | $64.36 | $31.26 | $22.34 |
| Operating income | -$39.84 | -$82.04 | -$39.1 | -$27.05 |
| Income from continuing operations | ||||
| EBIT | -$40.41 | -$81.07 | -$37.44 | -$17.96 |
| Income tax expense | $0.01 | -$0.01 | ||
| Interest expense | $0.04 | $0.04 | $0.03 | $0 |
| Net income | ||||
| Net income | -$40.44 | -$81.11 | -$37.48 | -$17.95 |
| Income (for common shares) | -$40.44 | -$81.11 | -$37.48 | -$17.95 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16.8 | $8.97 | $8.49 | |
| Cost of revenue | $38.15 | $17.96 | ||
| Gross Profit | -$21.35 | -$8.99 | -$8.75 | |
| Operating activities | ||||
| Research & development | $15.26 | $8 | ||
| Selling, general & administrative | $80.69 | $17.34 | $0.89 | $0 |
| Total operating expenses | $95.95 | $29.2 | $1.09 | $0 |
| Operating income | -$117.3 | -$38.19 | -$1.09 | -$0 |
| Income from continuing operations | ||||
| EBIT | $10.08 | -$6.5 | $2.88 | -$0 |
| Income tax expense | $0.01 | $0 | $0.8 | |
| Interest expense | $0.04 | $1.11 | $10.95 | |
| Net income | ||||
| Net income | $10.03 | -$7.62 | $2.09 | -$0 |
| Income (for common shares) | $10.03 | -$7.62 | $2.09 | -$0 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | -$40.44 | -$81.11 | -$37.48 | -$17.95 |
| Operating activities | ||||
| Depreciation | $0.84 | $1.79 | $1.6 | $0.9 |
| Business acquisitions & disposals | -$34.03 | |||
| Stock-based compensation | $3.24 | $0.86 | $3.43 | $0.19 |
| Total cash flows from operations | -$41.84 | -$40.04 | -$54.8 | -$95.02 |
| Investing activities | ||||
| Capital expenditures | -$9.61 | -$2.94 | -$5.43 | -$2.88 |
| Investments | $25.28 | $70.9 | $29.85 | $95.29 |
| Total cash flows from investing | $15.67 | $33.92 | $24.43 | $92.41 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $23.83 | $25.01 | $0.04 | $13.42 |
| Net borrowings | -$0.28 | -$0.2 | -$0.2 | -$0.08 |
| Total cash flows from financing | $23.55 | $24.81 | -$0.27 | $13.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.62 | $18.69 | -$30.64 | $10.73 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $10.03 | -$7.62 | $2.09 | -$0 |
| Operating activities | ||||
| Depreciation | $3.62 | $2.23 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $18.36 | $3.57 | ||
| Total cash flows from operations | -$193.58 | -$29.88 | -$1.22 | -$0 |
| Investing activities | ||||
| Capital expenditures | -$10.42 | -$1.32 | ||
| Investments | -$103.79 | -$35 | $3.57 | |
| Total cash flows from investing | -$114.21 | -$36.33 | $3.57 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $18.52 | $350.97 | $236.9 | $0.03 |
| Net borrowings | -$0.43 | -$0.16 | -$0.12 | $0.07 |
| Total cash flows from financing | $39.49 | $358.22 | $232.03 | $0.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$268.3 | $292.01 | $234.37 | $0.04 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 185.81M |
| Revenue | $32.12M |
|---|---|
| EBITDA | -$171.75M |
| EBIT | -$176.88M |
| Net Income | -$176.99M |
| Revenue Q/Q | 518.68% |
| Revenue Y/Y | 193.26% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 1.13 |
| Cash/Share | 0.22 |
| EPS | -$0.95 |
|---|---|
| ROA | -56.73% |
| ROE | -68.92% |
| Debt/Equity | 0.20 |
|---|---|
| Net debt/EBITDA | -0.13 |
| Current ratio | 3.02 |
| Quick ratio | 1.49 |