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Electric Last Mile Solutions (ELMSQ) Stock Statistics & Valuation Metrics

Total Valuation

Electric Last Mile Solutions has a market cap or net worth of $14.88M. The enterprise value is $8.39T.

Market Cap
$14.88M
Enterprise Value
$8.39T

Share Statistics

Electric Last Mile Solutions has 124,027,610 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
124,027,610
Owned by Insiders
―
Owned by Institutions
0.24%

Financial Efficiency

Electric Last Mile Solutions’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)
-0.14
Return on Assets (ROA)
-0.12
Return on Invested Capital (ROIC)
-1.46%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
0
Profits Per Employee
-14.68M
Employee Count
2
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Electric Last Mile Solutions is -0.05. Electric Last Mile Solutions’s PEG ratio is 0.00.

PE Ratio
-0.05
PS Ratio
0.00
PB Ratio
0.01
Price to FCF
-13.89
Price to Operating Cash Flow
-3.58
PEG Ratio
0.00

Income Statement

In the last 12 months, Electric Last Mile Solutions had revenue of 0 and earned -29.36M in profits. Earnings per share was -0.92.

Revenue
0
Gross Profit
0
Operating Income
-3.62M
Pretax Income
-29.36M
Net Income
-29.36M
EBITDA
-29.36M
Earnings Per Share (EPS)
-0.92

Cash Flow

In the last 12 months, operating cash flow was -37.44M and capital expenditures -32.18M, giving a free cash flow of -69.62M billion.

Operating Cash Flow
-37.44M
Free Cash Flow
-69.62M
Free Cash Flow per Share
-0.01

Dividends & Yields

Electric Last Mile Solutions pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-7.20%
Earnings Yield
-1835.58%

Stock Price Statistics

Beta
-1.01
52-Week Price Change
40.00%
50-Day Moving Average
0.10
200-Day Moving Average
0.12
Relative Strength Index (RSI)
60.88
Average Volume (3m)
3,870

Important Dates

Electric Last Mile Solutions upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Nov 08, 2023
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Electric Last Mile Solutions as a current ratio of 0.51, with Debt / Equity ratio of 0.01%

Current Ratio
0.51
Quick Ratio
0.51
Debt to Market Cap
0.00
Net Debt to EBITDA
0.05
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Electric Last Mile Solutions has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Electric Last Mile Solutions EV to EBITDA ratio is -0.16, with an EV/FCF ratio of -10.46.

EV to Sales
0.00
EV to EBITDA
-0.16
EV to Free Cash Flow
-10.46
EV to Operating Cash Flow
-10.46

Balance Sheet

Electric Last Mile Solutions has $143.15M in cash and marketable securities with $84.09M in debt, giving a net cash position of $59.07M billion.

Cash & Marketable Securities
$143.15M
Total Debt
$84.09M
Net Cash
$59.07M
Net Cash Per Share
$0.48
Tangible Book Value Per Share
$2.21

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%