Shift Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€286.37M - Cost of goods sold
€289.25M - Gross profit
-€2.89M - SG&A expenses
€135.25M - R&D expenses
€8.87M - EBITDA
-€85.88M - D&A
€21.87M - EBIT
-€139.37M - Interest expenses
€9.49M - EBT
-€117.24M - Tax expenses
€145.60K - Net income
-€117.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€83.89M - Changes in working capital
€62.00M - Operating cash flow
-€65.97M - Capex
€8.84M - Other investing cash flow
-€3.61M - Net investing cash flow
€76.34M - Total cash dividends paid
€0.00 - Issuance of common stock
-€2.58K - Debt repayment
-€68.67M - Other financing cash flow
€20.68K - Net financing cash flow
-€69.05M - Foreign exchange effects
€0.00 - Net change in cash
-€49.41M - Cash at end of period
€26.83M - Free cash flow
-€57.13M
Balance sheet
- Cash and cash equivalents
€26.83M - Cash and short-term investments
€26.83M - Total receivables
€3.40M - Inventory
€20.68M - Other current assets
€23.03M - Total current assets
€67.14M - Property, plant & equipment
€15.81M - Goodwill
€1.78M - Intangible assets
€7.97M - Long-term investments
€887.40K - Other non-current assets
€1.24M - Total non-current assets
€27.70M - Total assets
€94.85M - Accounts payable
€7.26M - Short-term debt
€15.59M - Other current liabilities
€26.99M - Total current liabilities
€50.67M - Long-term debt
€156.79M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€43.94K - Total non-current liabilities
€156.83M - Total liabilities
€207.50M - Common stock
€1.72K - Retained earnings
-€591.56M - Other equity
-€0.00 - Total equity
-€112.65M - Total liabilities and shareholders' equity
€94.85M
Company information
- Market capitalization
€2.46M - Employees
464 - Enterprise Value
€139.51M
Company ratios
- Gross margin
-
-1.0% Worse than peer group: 16.1% - EBITDA margin
-
-30.0% Much worse than peer group: 2.3% - EBIT margin
-
-48.7% Much worse than peer group: -0.0% - EBT margin
-
-40.9% Much worse than peer group: -1.0% - Net margin
-
-41.1% Much worse than peer group: -2.3% - ROE
-
104.5% Much better than peer group: -5.8% - ROA
-
-124.1% Much worse than peer group: 1.7% - Asset turnover
-
301.9% Much better than peer group: 203.7% - FCF margin
-
-26.1% Much worse than peer group: -4.8% - FCF yield
-3,037.5% - Efficiency ratio
130.0% - Net sales per employee
-
€617.18K - Net income per employee
-
-€253.76K