Vicinity Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Vicinity Motor Corp
VEV Stock  USD 0  0.0002  9.52%   
Vicinity financial statements provide useful quarterly and yearly information to potential Vicinity Motor Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vicinity financial statements helps investors assess Vicinity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vicinity's valuation are summarized below:
Gross Profit
4.2 M
Profit Margin
(0.60)
Market Capitalization
2.5 M
Enterprise Value Revenue
0.9218
Revenue
29.6 M
There are over one hundred nineteen available fundamental trend indicators for Vicinity Motor Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Vicinity's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 31.9 M in 2024. Enterprise Value is likely to drop to about 40 M in 2024

Vicinity Total Revenue

22.91 Million

Check Vicinity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vicinity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 5.3 M or Selling General Administrative of 11.2 M, as well as many indicators such as Price To Sales Ratio of 4.07, Dividend Yield of 0.0 or PTB Ratio of 2.39. Vicinity financial statements analysis is a perfect complement when working with Vicinity Valuation or Volatility modules.
  
Check out the analysis of Vicinity Correlation against competitors.

Vicinity Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding47.9 M45.6 M21.5 M
Slightly volatile
Total Assets77.9 M74.2 M27.8 M
Slightly volatile
Short and Long Term Debt Total28.4 M27.1 M6.8 M
Slightly volatile
Other Current Liabilities1.2 M1.2 M3.2 M
Slightly volatile
Total Current Liabilities45.7 M43.5 M14.1 M
Slightly volatile
Property Plant And Equipment Net24.9 M23.7 M6.3 M
Slightly volatile
Current Deferred Revenue4.7 M4.4 M1.7 M
Slightly volatile
Accounts Payable11.3 M10.8 M5.3 M
Slightly volatile
Cash1.6 M2 M1.3 M
Slightly volatile
Non Current Assets Total35.2 M33.5 M10.5 M
Slightly volatile
Cash And Short Term Investments1.6 M2 M1.3 M
Slightly volatile
Net Receivables4.1 M5.6 M3.2 M
Slightly volatile
Good Will252284309
Slightly volatile
Liabilities And Stockholders Equity77.9 M74.2 M27.8 M
Slightly volatile
Non Current Liabilities Total10 M9.5 M2.4 M
Slightly volatile
Inventory24.4 M23.3 M9.8 M
Slightly volatile
Other Current Assets10.2 M9.7 M2.6 M
Slightly volatile
Other Stockholder Equity8.3 M8.3 M6.7 M
Pretty Stable
Total Liabilities55.6 M53 M16.6 M
Slightly volatile
Total Current Assets42.7 M40.6 M17.2 M
Slightly volatile
Short Term Debt28.4 M27.1 M6.5 M
Slightly volatile
Intangible Assets7.2 M9.8 M4.3 M
Slightly volatile
Other Liabilities218 K229.5 K1.4 M
Slightly volatile
Net Tangible Assets13 M10.7 M14.9 M
Slightly volatile
Long Term Debt660 K733.6 K605.3 K
Slightly volatile
Net Invested Capital38.3 M48.3 M31.7 M
Slightly volatile
Property Plant And Equipment Gross29.2 M27.8 M8.8 M
Slightly volatile
Short and Long Term Debt28.4 M27.1 M11.6 M
Slightly volatile
Common Stock52.8 M76.8 M41.8 M
Slightly volatile
Property Plant Equipment13.1 M12.5 M5.6 M
Slightly volatile
Common Stock Total Equity43.8 M53.4 M39.8 M
Slightly volatile
Capital Stock55.4 M76.8 M37.9 M
Slightly volatile
Non Current Liabilities Other9.8 M9.4 M1.7 M
Slightly volatile

Vicinity Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.4 M671.5 K
Slightly volatile
Interest Expense5.3 M5 M1.1 M
Slightly volatile
Selling General Administrative11.2 M10.7 M5 M
Slightly volatile
Selling And Marketing Expenses7.3 M6.9 M3.6 M
Slightly volatile
Other Operating Expenses21.6 M28.4 M19.8 M
Slightly volatile
Research Development230.1 K229.4 K266.8 K
Pretty Stable
Total Operating Expenses12.1 M11.5 M5.7 M
Slightly volatile
Total Revenue22.9 M19.1 M17.5 M
Slightly volatile
Cost Of Revenue20.2 M16.9 M15.4 M
Slightly volatile
Reconciled Depreciation1.4 M1.4 M832.7 K
Slightly volatile

Vicinity Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.5 M1.4 M674 K
Slightly volatile
Stock Based Compensation832 K929 K761.5 K
Slightly volatile
Change To Netincome1.6 M2.6 M1.2 M
Slightly volatile
Issuance Of Capital Stock823.6 K867 K4.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.072.53763.6604
Slightly volatile
Days Sales Outstanding94.33141102
Slightly volatile
Average Payables9.8 M9.3 M7.3 M
Slightly volatile
Stock Based Compensation To Revenue0.04630.04880.1749
Slightly volatile
Capex To Depreciation1.191.24812.9169
Pretty Stable
EV To Sales4.43.81913.9144
Slightly volatile
Inventory Turnover0.910.962911.1289
Slightly volatile
Days Of Inventory On Hand304379233
Pretty Stable
Payables Turnover1.631.71884.3105
Slightly volatile
Sales General And Administrative To Revenue0.620.55950.4698
Pretty Stable
Average Inventory12.6 M12 M9.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.09140.04670.0706
Slightly volatile
Capex To Revenue0.120.12560.1223
Slightly volatile
Cash Per Share0.05870.05860.077
Very volatile
Days Payables Outstanding171212139
Pretty Stable
Intangibles To Total Assets0.0960.13230.0869
Slightly volatile
Current Ratio0.670.70851.2799
Very volatile
Receivables Turnover2.452.58036.5881
Pretty Stable
Graham Number1.272.26891.506
Slightly volatile
Capex Per Share0.10.05250.1074
Slightly volatile
Average Receivables2.9 M4 M4.5 M
Slightly volatile
Revenue Per Share0.790.41770.9749
Pretty Stable
Interest Debt Per Share1.221.16490.3676
Slightly volatile
Debt To Assets0.520.49150.2244
Slightly volatile
Operating Cycle398521336
Very volatile
Days Of Payables Outstanding171212139
Pretty Stable
Quick Ratio0.290.30280.5604
Very volatile
Net Income Per E B T0.820.910.9967
Slightly volatile
Cash Ratio0.04420.04660.1331
Slightly volatile
Cash Conversion Cycle227308197
Very volatile
Days Of Inventory Outstanding304379233
Pretty Stable
Days Of Sales Outstanding94.33141102
Slightly volatile
Fixed Asset Turnover0.760.802616.7539
Slightly volatile
Debt Ratio0.520.49150.2244
Slightly volatile
Price Sales Ratio4.072.53763.6604
Slightly volatile
Asset Turnover0.180.19470.8922
Slightly volatile

Vicinity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.9 M48.3 M47.9 M
Slightly volatile
Enterprise Value40 M72.8 M52.5 M
Slightly volatile

Vicinity Fundamental Market Drivers

Forward Price Earnings6.135
Cash And Short Term Investments2 M

Vicinity Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Vicinity Financial Statements

Vicinity investors use historical fundamental indicators, such as Vicinity's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vicinity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M4.7 M
Total Revenue19.1 M22.9 M
Cost Of Revenue16.9 M20.2 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.56  0.62 
Research And Ddevelopement To Revenue 0.05  0.09 
Capex To Revenue 0.13  0.12 
Revenue Per Share 0.42  0.79 
Ebit Per Revenue(0.59)(0.62)

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Additional Tools for Vicinity Stock Analysis

When running Vicinity's price analysis, check to measure Vicinity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicinity is operating at the current time. Most of Vicinity's value examination focuses on studying past and present price action to predict the probability of Vicinity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity's price. Additionally, you may evaluate how the addition of Vicinity to your portfolios can decrease your overall portfolio volatility.
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