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Nwtn Inc. (NWTN)
:NWTN
Total Valuation
NWTN has a market cap or net worth of $517.19M. The enterprise value is $461.72M.
Market Cap$517.19M
Enterprise Value$461.72M
Share Statistics
NWTN has 255,849,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,849,690
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
NWTN’s return on equity (ROE) is 2.76 and return on invested capital (ROIC) is 207.68%.
Return on Equity (ROE)2.76
Return on Assets (ROA)-4.16
Return on Invested Capital (ROIC)207.68%
Return on Capital Employed (ROCE)1.54
Revenue Per Employee40.25K
Profits Per Employee-579.62K
Employee Count298
Asset Turnover0.29
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of NWTN is -1.19. NWTN’s PEG ratio is -0.25.
PE Ratio-1.19
PS Ratio0.00
PB Ratio-7.05
Price to Fair Value-3.28
Price to FCF-74.32
Price to Operating Cash Flow-106.14
PEG Ratio-0.25
Income Statement
In the last 12 months, NWTN had revenue of 11.99M and earned -172.53M in profits. Earnings per share was -0.59.
Revenue11.99M
Gross Profit2.67M
Operating Income-95.38M
Pretax Income-172.73M
Net Income-172.53M
EBITDA-166.49M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was -4.16M and capital expenditures -1.78M, giving a free cash flow of -5.94M billion.
Operating Cash Flow-4.16M
Free Cash Flow-5.94M
Free Cash Flow per Share-0.02
Dividends & Yields
NWTN pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.94
52-Week Price Change58.49%
50-Day Moving Average1.55
200-Day Moving Average0.94
Relative Strength Index (RSI)53.26
Average Volume (3m)231.77K
Important Dates
NWTN upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NWTN as a current ratio of 0.32, with Debt / Equity ratio of -32.98%
Current Ratio0.32
Quick Ratio0.29
Debt to Market Cap0.07
Net Debt to EBITDA-0.12
Interest Coverage Ratio-35.44
Taxes
In the past 12 months, NWTN has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NWTN EV to EBITDA ratio is -1.36, with an EV/FCF ratio of 6.76.
EV to Sales18.81
EV to EBITDA-1.36
EV to Free Cash Flow6.76
EV to Operating Cash Flow6.72
Balance Sheet
NWTN has $1.87M in cash and marketable securities with $23.52M in debt, giving a net cash position of $21.66M billion.
Cash & Marketable Securities$1.87M
Total Debt$23.52M
Net Cash$21.66M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$0.23
Margins
Gross margin is -27.54%, with operating margin of -795.13%, and net profit margin of -1438.39%.
Gross Margin-27.54%
Operating Margin-795.13%
Pretax Margin-1439.98%
Net Profit Margin-1438.39%
EBITDA Margin-1388.02%
EBIT Margin-1417.55%
Analyst Forecast
The average price target for NWTN is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―