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Vicinity Motor Corp
Previous close
$0.64
Day range
$0.62 - $0.67
Year range
$0.60 - $1.38
Market cap
40.93M CAD
Avg Volume
30.26K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.09M | 150.27% |
Operating expense | 3.89M | 10.67% |
Net income | -9.11M | -137.93% |
Net profit margin | -178.83 | 4.93% |
Earnings per share | -0.26 | -116.36% |
EBITDA | -4.11M | -7.69% |
Effective tax rate | 0.10% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.03M | 24.91% |
Total assets | 74.20M | 34.82% |
Total liabilities | 53.00M | 191.20% |
Total equity | 21.20M | — |
Shares outstanding | 45.67M | — |
Price to book | 1.39 | — |
Return on assets | -14.75% | — |
Return on capital | -17.93% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -9.11M | -137.93% |
Cash from operations | -5.69M | -47.38% |
Cash from investing | -319.00K | 57.07% |
Cash from financing | 6.00M | 17.00% |
Net change in cash | 57.00K | -88.76% |
Free cash flow | -4.67M | 39.99% |
About
Vicinity Motor Corp. is a Canadian bus and truck manufacturer headquartered in Aldergrove, British Columbia, Canada. Wikipedia
Founded
2008
Website
Employees
57