XNASFRZA
Market cap3mUSD
Dec 11, Last price
0.20USD
Name
Forza X1 Inc
Chart & Performance
Profile
Forza X1, Inc. focuses on designing, developing, and manufacturing fully electric boats in the United States. It intends to offer its products through a vertically integrated direct-to-consumer system. The company was incorporated in 2021 and is based in Fort Pierce, Florida. Forza X1, Inc. operates as a subsidiary of Twin Vee Powercats Co.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | 37 | |||
Cost of revenue | 6,445 | 3,908 | 389 | |
Unusual Expense (Income) | ||||
NOPBT | (6,408) | (3,908) | (389) | |
NOPBT Margin | ||||
Operating Taxes | (23) | 76 | ||
Tax Rate | ||||
NOPAT | (6,408) | (3,885) | (465) | |
Net income | (5,933) 64.49% | (3,607) 575.99% | (534) | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 6,975 | 15,231 | 2,000 | |
BB yield | -97.53% | -113.87% | ||
Debt | ||||
Debt current | 86 | 86 | 642 | |
Long-term debt | 203 | 223 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (12,514) | (12,458) | (1,161) | |
Cash flow | ||||
Cash from operating activities | (4,150) | (3,378) | (304) | |
CAPEX | (2,797) | (607) | (429) | |
Cash from investing activities | (5,728) | (607) | (429) | |
Cash from financing activities | 6,933 | 14,948 | 2,536 | |
FCF | (8,871) | (4,689) | (740) | |
Balance | ||||
Cash | 12,803 | 12,767 | 1,803 | |
Long term investments | ||||
Excess cash | 12,801 | 12,767 | 1,803 | |
Stockholders' equity | (10,005) | (4,077) | (451) | |
Invested Capital | 26,170 | 17,932 | 2,635 | |
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 13,366 | 10,450 | 7,000 | |
Price | 0.54 -58.20% | 1.28 | ||
Market cap | 7,151 -46.54% | 13,376 | ||
EV | (5,363) | 918 | ||
EBITDA | (6,222) | (3,848) | (385) | |
EV/EBITDA | 0.86 | |||
Interest | 4 | 3 | 16 | |
Interest/NOPBT |