Symbols / VEVMQ $0.00 +0.00%
VEVMQ Chart
About
Vicinity Motor Corp. designs, builds, and distributes a suite of transit buses for public and commercial use under the Vicinity brand in the United States and Canada. It offers electric, CNG, and clean diesel buses, as well as electric trucks and spare parts. The company was formerly known as Grande West Transportation Group Inc. and changed its name to Vicinity Motor Corp. in March 2021. The company was founded in 2008 and is headquartered in Aldergrove, Canada.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto Manufacturers | Market Cap | 50.00 |
| Enterprise Value | 35.57M | Income | -17.92M | Sales | 29.64M |
| Book/sh | 0.41 | Cash/sh | 0.10 | Dividend Yield | — |
| Payout | 0.00% | Employees | 57 | IPO | — |
| P/E | — | Forward P/E | -0.00 | PEG | — |
| P/S | 0.00 | P/B | 0.00 | P/C | — |
| EV/EBITDA | -5.09 | EV/Sales | 1.20 | Quick Ratio | 0.24 |
| Current Ratio | 0.90 | Debt/Eq | 212.85 | LT Debt/Eq | — |
| EPS (ttm) | -0.39 | EPS next Y | -0.01 | EPS Growth | — |
| Revenue Growth | 4.00% | Earnings | 2024-05-14 16:00 | ROA | -7.49% |
| ROE | -66.19% | ROIC | — | Gross Margin | 11.97% |
| Oper. Margin | -3.91% | Profit Margin | -60.46% | Shs Outstand | 50.48M |
| Shs Float | 43.25M | Short Float | 1.72% | Short Ratio | 0.20 |
| Short Interest | — | 52W High | 0.01 | 52W Low | 0.00 |
| Beta | 0.07 | Avg Volume | 15.19K | Volume | 1.00 |
| Target Price | — | Recom | None | Prev Close | $0.00 |
| Price | $0.00 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-7.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-10-18 | down | Alliance Global Partners | Neutral → Sell | — |
- Vicinity Motor Corp board resigns after receivershi - Investing.com Fri, 25 Oct 2024 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 20000 | 14740 | — | Acquisition or disposition in the public market at price 0.74 per share. | White, James David Alexander | Director of Issuer | — | 2024-02-29 00:00:00 | D |
Financials
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | -642.14K | -90.36K |
| TaxRateForCalcs | 0.00 | 0.26 | 0.27 |
| NormalizedEBITDA | -7.97M | -10.07M | -4.56M |
| TotalUnusualItems | -2.21M | -2.45M | -341.00K |
| TotalUnusualItemsExcludingGoodwill | -2.21M | -2.45M | -341.00K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -16.63M | -17.95M | -7.32M |
| ReconciledDepreciation | 1.42M | 2.97M | 1.24M |
| ReconciledCostOfRevenue | 16.36M | 17.64M | 37.10M |
| EBITDA | -10.18M | -12.52M | -4.90M |
| EBIT | -11.60M | -15.49M | -6.14M |
| NetInterestIncome | -5.04M | -2.26M | -716.00K |
| InterestExpense | 5.04M | 2.26M | 716.00K |
| NormalizedIncome | -14.42M | -16.14M | -7.07M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -16.63M | -17.95M | -7.32M |
| TotalExpenses | 28.43M | 31.51M | 47.51M |
| DilutedAverageShares | 45.61M | 39.65M | 30.83M |
| BasicAverageShares | 45.61M | 39.65M | 30.83M |
| DilutedEPS | -0.36 | -0.45 | -0.24 |
| BasicEPS | -0.36 | -0.45 | -0.24 |
| DilutedNIAvailtoComStockholders | -16.63M | -17.95M | -7.32M |
| NetIncomeCommonStockholders | -16.63M | -17.95M | -7.32M |
| NetIncome | -16.63M | -17.95M | -7.32M |
| NetIncomeIncludingNoncontrollingInterests | -16.63M | -17.95M | -7.32M |
| NetIncomeContinuousOperations | -16.63M | -17.95M | -7.32M |
| TaxProvision | 0.00 | 202.00K | 464.00K |
| PretaxIncome | -16.63M | -17.75M | -6.86M |
| OtherIncomeExpense | -2.21M | -2.45M | -341.00K |
| SpecialIncomeCharges | -4.54M | 803.00K | 0.00 |
| OtherSpecialCharges | -492.00K | -803.00K | |
| ImpairmentOfCapitalAssets | 5.04M | 0.00 | 0.00 |
| GainOnSaleOfSecurity | 2.33M | -3.25M | -341.00K |
| NetNonOperatingInterestIncomeExpense | -5.04M | -2.26M | -716.00K |
| InterestExpenseNonOperating | 5.04M | 2.26M | 716.00K |
| OperatingIncome | -9.38M | -13.04M | -5.80M |
| OperatingExpense | 11.52M | 13.48M | 10.04M |
| DepreciationAmortizationDepletionIncomeStatement | 862.00K | 2.57M | 872.00K |
| DepreciationAndAmortizationInIncomeStatement | 862.00K | 2.57M | 872.00K |
| Amortization | 862.00K | 2.57M | 872.00K |
| AmortizationOfIntangiblesIncomeStatement | 862.00K | 2.57M | 872.00K |
| SellingGeneralAndAdministration | 10.66M | 10.91M | 9.16M |
| GeneralAndAdministrativeExpense | 10.66M | 10.91M | 9.16M |
| OtherGandA | 9.73M | 9.53M | 7.81M |
| SalariesAndWages | 929.00K | 1.38M | 1.35M |
| GrossProfit | 2.14M | 440.00K | 4.24M |
| CostOfRevenue | 16.91M | 18.04M | 37.47M |
| TotalRevenue | 19.05M | 18.48M | 41.71M |
| OperatingRevenue | 13.65M | 13.16M | 38.20M |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| OrdinarySharesNumber | 45.67M | 44.74M | 34.95M |
| ShareIssued | 45.67M | 44.74M | 34.95M |
| NetDebt | 25.06M | 5.59M | 2.74M |
| TotalDebt | 27.08M | 7.21M | 7.14M |
| TangibleBookValue | 11.38M | 22.56M | 11.89M |
| InvestedCapital | 48.28M | 44.05M | 41.39M |
| WorkingCapital | -2.86M | 1.57M | 1.41M |
| NetTangibleAssets | 11.38M | 22.56M | 11.89M |
| CommonStockEquity | 21.20M | 36.83M | 34.24M |
| TotalCapitalization | 21.20M | 36.83M | 34.24M |
| TotalEquityGrossMinorityInterest | 21.20M | 36.83M | 34.24M |
| StockholdersEquity | 21.20M | 36.83M | 34.24M |
| GainsLossesNotAffectingRetainedEarnings | 413.00K | 1.40M | -151.00K |
| OtherEquityAdjustments | 413.00K | 1.40M | -151.00K |
| RetainedEarnings | -64.28M | -47.64M | -29.69M |
| AdditionalPaidInCapital | 8.26M | 7.09M | 6.04M |
| CapitalStock | 76.80M | 75.98M | 58.05M |
| CommonStock | 76.80M | 75.98M | 58.05M |
| TotalLiabilitiesNetMinorityInterest | 53.00M | 18.20M | 19.75M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 9.49M | 1.63M | 347.00K |
| OtherNonCurrentLiabilities | 9.36M | 1.50M | 92.00K |
| NonCurrentDeferredLiabilities | 0.00 | 0.00 | |
| NonCurrentDeferredRevenue | 0.00 | 0.00 | |
| LongTermProvisions | 135.00K | 124.00K | 255.00K |
| CurrentLiabilities | 43.51M | 16.57M | 19.40M |
| OtherCurrentLiabilities | 1.22M | 449.00K | 134.00K |
| CurrentDeferredLiabilities | 4.43M | 2.38M | 7.79M |
| CurrentDeferredRevenue | 4.43M | 2.38M | 3.19M |
| CurrentDebtAndCapitalLeaseObligation | 27.08M | 7.21M | 7.14M |
| CurrentDebt | 27.08M | 7.21M | 7.14M |
| OtherCurrentBorrowings | 2.66M | ||
| LineOfCredit | 15.93M | 628.00K | 0.00 |
| CurrentNotesPayable | 8.50M | 6.59M | 7.14M |
| CurrentProvisions | 612.00K | 1.58M | 1.41M |
| PayablesAndAccruedExpenses | 10.16M | 4.94M | 2.92M |
| TotalAssets | 74.19M | 55.03M | 53.99M |
| TotalNonCurrentAssets | 33.55M | 36.89M | 33.19M |
| GoodwillAndOtherIntangibleAssets | 9.81M | 14.27M | 22.35M |
| OtherIntangibleAssets | 9.81M | 14.27M | 22.35M |
| NetPPE | 23.73M | 22.61M | 10.83M |
| AccumulatedDepreciation | -4.06M | -2.84M | -1.91M |
| GrossPPE | 27.79M | 25.45M | 12.74M |
| OtherProperties | 2.96M | 2.70M | 620.00K |
| MachineryFurnitureEquipment | 23.07M | 20.99M | 10.36M |
| BuildingsAndImprovements | 620.00K | ||
| LandAndImprovements | 1.76M | 1.76M | 1.76M |
| Properties | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 40.65M | 18.15M | 20.81M |
| RestrictedCash | 0.00 | ||
| PrepaidAssets | 9.75M | 3.80M | 4.18M |
| Inventory | 23.27M | 10.07M | 9.42M |
| FinishedGoods | 11.71M | 10.03M | 9.38M |
| WorkInProcess | 11.56M | 42.00K | 41.00K |
| Receivables | 5.60M | 2.65M | 2.81M |
| OtherReceivables | 2.77M | 1.40M | 1.50M |
| TaxesReceivable | 204.00K | 181.00K | 37.00K |
| AccountsReceivable | 2.63M | 1.08M | 1.27M |
| CashCashEquivalentsAndShortTermInvestments | 2.03M | 1.62M | 4.40M |
| CashAndCashEquivalents | 2.03M | 1.62M | 4.40M |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| FreeCashFlow | -27.09M | -20.85M | -20.54M |
| RepaymentOfDebt | -169.00K | -447.00K | -6.89M |
| IssuanceOfDebt | 26.95M | 659.00K | 7.96M |
| IssuanceOfCapitalStock | 867.00K | 18.52M | 24.09M |
| CapitalExpenditure | -2.39M | -11.77M | -24.13M |
| EndCashPosition | 2.03M | 1.62M | 4.40M |
| BeginningCashPosition | 1.62M | 4.40M | 1.01M |
| EffectOfExchangeRateChanges | 32.00K | -368.00K | -25.00K |
| ChangesInCash | 372.00K | -2.41M | 3.42M |
| FinancingCashFlow | 27.01M | 17.37M | 22.95M |
| CashFlowFromContinuingFinancingActivities | 27.01M | 17.37M | 22.95M |
| NetOtherFinancingCharges | -635.00K | -1.37M | -2.21M |
| NetCommonStockIssuance | 867.00K | 18.52M | 24.09M |
| CommonStockIssuance | 867.00K | 18.52M | 24.09M |
| NetIssuancePaymentsOfDebt | 26.78M | 212.00K | 1.07M |
| NetShortTermDebtIssuance | 15.01M | 659.00K | 1.29M |
| ShortTermDebtPayments | 0.00 | 0.00 | -6.67M |
| ShortTermDebtIssuance | 15.01M | 659.00K | 7.96M |
| NetLongTermDebtIssuance | 11.77M | -447.00K | -222.00K |
| LongTermDebtPayments | -169.00K | -447.00K | -222.00K |
| LongTermDebtIssuance | 11.94M | 0.00 | 0.00 |
| InvestingCashFlow | -1.95M | -10.70M | -23.12M |
| CashFlowFromContinuingInvestingActivities | -1.95M | -10.70M | -23.12M |
| NetOtherInvestingChanges | 431.00K | 817.00K | 284.00K |
| NetIntangiblesPurchaseAndSale | -495.00K | -658.00K | -17.60M |
| PurchaseOfIntangibles | -495.00K | -658.00K | -17.60M |
| NetPPEPurchaseAndSale | -1.88M | -10.86M | -5.81M |
| SaleOfPPE | 16.00K | 252.00K | 729.00K |
| PurchaseOfPPE | -1.90M | -11.11M | -6.54M |
| OperatingCashFlow | -24.70M | -9.08M | 3.59M |
| CashFlowFromContinuingOperatingActivities | -24.70M | -9.08M | 3.59M |
| TaxesRefundPaid | -7.00K | -760.00K | 0.00 |
| InterestPaidCFO | -1.77M | -708.00K | -340.00K |
| ChangeInWorkingCapital | -16.32M | 1.01M | 7.41M |
| ChangeInOtherWorkingCapital | 998.00K | 4.05M | -2.07M |
| ChangeInPayablesAndAccruedExpense | 4.34M | -1.63M | -2.73M |
| ChangeInPrepaidAssets | -5.91M | 31.00K | -2.34M |
| ChangeInInventory | -12.75M | -1.21M | 14.07M |
| ChangeInReceivables | -3.00M | -233.00K | 471.00K |
| OtherNonCashItems | 5.04M | 2.26M | 716.00K |
| StockBasedCompensation | 929.00K | 1.38M | 1.35M |
| AssetImpairmentCharge | 5.04M | 0.00 | 0.00 |
| DepreciationAmortizationDepletion | 1.42M | 2.97M | 1.24M |
| DepreciationAndAmortization | 1.42M | 2.97M | 1.24M |
| AmortizationCashFlow | 1.42M | 2.97M | 1.24M |
| AmortizationOfIntangibles | 1.42M | 2.97M | 1.24M |
| OperatingGainsLosses | -2.38M | 2.72M | 540.00K |
| GainLossOnInvestmentSecurities | -605.00K | ||
| NetForeignCurrencyExchangeGainLoss | -1.28M | 3.50M | -2.00K |
| GainLossOnSaleOfPPE | -6.00K | 27.00K | 542.00K |
| NetIncomeFromContinuingOperations | -16.63M | -17.95M | -7.32M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for VEVMQ
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|