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Year on year Vicinity Motor Corp grew revenues 3.11% from 18.48m to 19.05m while net income improved from a loss of 17.95m to a smaller loss of 16.63m.
Gross margin | 11.96% |
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Net profit margin | -60.46% |
Operating margin | -60.62% |
Return on assets | -26.67% |
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Return on equity | -66.19% |
Return on investment | -52.88% |
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Cash flow in USDView more
In 2023, Vicinity Motor Corp increased its cash reserves by 24.91%, or 404.00k. Cash Flow from Financing totalled 27.01m or 141.81% of revenues. In addition the company used 24.70m for operations while cash used for investing totalled 1.95m.
Cash flow per share | -0.5008 |
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Price/Cash flow per share | -- |
Book value per share | 0.5744 |
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Tangible book value per share | 0.2775 |
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Balance sheet in USDView more
Current ratio | 0.8986 |
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Quick ratio | 0.3299 |
Total debt/total equity | 2.13 |
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Total debt/total capital | 0.6804 |
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