Vicinity Motor Corp.
VEV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $37,351 | $38,064 | $107,897 | $125,161 |
| - Cash | $2,026 | $1,622 | $4,402 | $1,006 |
| + Debt | $27,083 | $7,215 | $7,143 | $6,718 |
| Enterprise Value | $62,408 | $43,657 | $110,638 | $130,872 |
| Revenue | $19,050 | $18,475 | $41,708 | $20,444 |
| % Growth | 3.1% | -55.7% | 104% | – |
| Gross Profit | $2,136 | $440 | $4,235 | $2,621 |
| % Margin | 11.2% | 2.4% | 10.2% | 12.8% |
| EBITDA | -$10,178 | -$12,522 | -$4,902 | -$1,878 |
| % Margin | -53.4% | -67.8% | -11.8% | -9.2% |
| Net Income | -$16,633 | -$17,948 | -$7,323 | -$3,452 |
| % Margin | -87.3% | -97.1% | -17.6% | -16.9% |
| EPS Diluted | -0.36 | -0.45 | -0.24 | -0.13 |
| % Growth | 20% | -87.5% | -84.6% | – |
| Operating Cash Flow | -$24,697 | -$9,082 | $3,594 | -$6,004 |
| Capital Expenditures | -$2,392 | -$11,767 | -$24,133 | -$1,114 |
| Free Cash Flow | -$27,089 | -$20,849 | -$20,539 | -$7,118 |