XNASVEV
Market cap2mUSD
Oct 30, Last price
0.02USD
Name
Vicinity Motor Corp
Chart & Performance
P/E
—
P/S
0.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.85%
Rev. gr., 5y
-18.02%
Revenues
19m
+3.11%
Net income
-17m
L-7.33%
CFO
-25m
L+171.93%
Earnings
Mar 31, 2025
Profile
Vicinity Motor Corp. designs, builds, and distributes a suite of transit buses for public and commercial use under the Vicinity brand in the United States and Canada. It offers electric, CNG, and clean diesel buses, as well as electric trucks and spare parts. The company was formerly known as Grande West Transportation Group Inc. and changed its name to Vicinity Motor Corp. in March 2021. Vicinity Motor Corp. founded in 2008 and is headquartered in Aldergrove, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑08 | 2015‑08 | |
| Income | |||||||||
Revenues | 19,050 3.11% | 18,475 -55.70% | 41,708 104.01% | ||||||
Cost of revenue | 27,573 | 28,941 | 46,638 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8,523) | (10,466) | (4,930) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 5,036 | 202 | 464 | ||||||
Tax Rate | |||||||||
NOPAT | (13,559) | (10,668) | (5,394) | ||||||
Net income | (16,633) -7.33% | (17,948) 145.09% | (7,323) | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 867 | 18,523 | 24,087 | ||||||
BB yield | -2.32% | -48.66% | -22.32% | ||||||
| Debt | |||||||||
Debt current | 27,083 | 7,215 | 7,143 | ||||||
Long-term debt | 9,307 | 1,554 | 208 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,368 | 1,576 | 231 | ||||||
Net debt | 34,364 | 7,147 | 2,949 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (24,697) | (9,082) | 3,594 | ||||||
CAPEX | (2,392) | (11,767) | (24,133) | ||||||
Cash from investing activities | (1,945) | (10,698) | (23,120) | ||||||
Cash from financing activities | 27,014 | 17,368 | 22,945 | ||||||
FCF | (29,709) | (25,467) | 1,591 | ||||||
| Balance | |||||||||
Cash | 2,026 | 1,622 | 4,402 | ||||||
Long term investments | |||||||||
Excess cash | 1,074 | 698 | 2,317 | ||||||
Stockholders' equity | 12,940 | 29,744 | 28,210 | ||||||
Invested Capital | 56,696 | 44,976 | 39,418 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 45,605 | 39,650 | 30,828 | ||||||
Price | 0.82 -14.69% | 0.96 -72.57% | 3.50 -8.11% | ||||||
Market cap | 37,351 -1.88% | 38,064 -64.72% | 107,897 9.97% | ||||||
EV | 71,715 | 45,211 | 110,846 | ||||||
EBITDA | (7,104) | (7,500) | (3,689) | ||||||
EV/EBITDA | |||||||||
Interest | 5,036 | 2,258 | 716 | ||||||
Interest/NOPBT | |||||||||