NWTN Inc. Statistics
Total Valuation
NWTN Inc. has a market cap or net worth of $187.01 million. The enterprise value is $173.57 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NWTN Inc. has 292.20 million shares outstanding.
| Current Share Class | 255.85M |
| Shares Outstanding | 292.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 0.18% |
| Float | 255.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| Forward PS | n/a |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.84 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.79 |
Financial Efficiency
Return on equity (ROE) is -160.26% and return on invested capital (ROIC) is -69.21%.
| Return on Equity (ROE) | -160.26% |
| Return on Assets (ROA) | -51.60% |
| Return on Invested Capital (ROIC) | -69.21% |
| Return on Capital Employed (ROCE) | -311.71% |
| Revenue Per Employee | $125,279 |
| Profits Per Employee | -$890,248 |
| Employee Count | 298 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 9.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.78% in the last 52 weeks. The beta is 0.15, so NWTN Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -83.78% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 246,116 |
Short Selling Information
The latest short interest is 465,556, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 465,556 |
| Short Previous Month | 520,100 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, NWTN Inc. had revenue of $37.33 million and -$265.29 million in losses. Loss per share was -$0.92.
| Revenue | 37.33M |
| Gross Profit | -11.68M |
| Operating Income | -211.99M |
| Pretax Income | -100.31M |
| Net Income | -265.29M |
| EBITDA | -211.19M |
| EBIT | -211.99M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $24.57 million in cash and $22.38 million in debt, giving a net cash position of $2.19 million or $0.01 per share.
| Cash & Cash Equivalents | 24.57M |
| Total Debt | 22.38M |
| Net Cash | 2.19M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 60.93M |
| Book Value Per Share | 0.22 |
| Working Capital | -15.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$138.05 million and capital expenditures -$5.51 million, giving a free cash flow of -$143.56 million.
| Operating Cash Flow | -138.05M |
| Capital Expenditures | -5.51M |
| Free Cash Flow | -143.56M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
| Gross Margin | -31.29% |
| Operating Margin | -567.85% |
| Pretax Margin | -714.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |