Vicinity Motor Corp.
VEV · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $40,188 | $37,402 | $43,191 | $40,063 |
| - Cash | $4,317 | $2,016 | $1,969 | $7,264 |
| + Debt | $39,852 | $37,467 | $16,910 | $17,044 |
| Enterprise Value | $75,723 | $72,854 | $58,132 | $49,843 |
| Revenue | $13,175 | $5,234 | $6,491 | $4,816 |
| % Growth | 151.7% | -19.4% | 34.8% | – |
| Gross Profit | $1,934 | -$617 | $511 | $1,593 |
| % Margin | 14.7% | -11.8% | 7.9% | 33.1% |
| EBITDA | -$1,530 | -$5,443 | -$2,522 | $542 |
| % Margin | -11.6% | -104% | -38.9% | 11.3% |
| Net Income | -$3,703 | -$9,360 | -$4,389 | -$701 |
| % Margin | -28.1% | -178.8% | -67.6% | -14.6% |
| EPS Diluted | -0.081 | -0.2 | -0.096 | -0.015 |
| % Growth | 59.5% | -107.7% | -525.3% | – |
| Operating Cash Flow | $448 | -$5,672 | -$9,872 | -$5,581 |
| Capital Expenditures | -$378 | -$783 | -$1,051 | -$231 |
| Free Cash Flow | $70 | -$6,455 | -$10,923 | -$5,812 |