NU RIDE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.74 USD | -1.69% |
|
-4.40% | +45.00% |
| Mar. 22 | Former Lordstown Motors CEO Settles Charges of Misleading Investors | DJ |
| Mar. 22 | Ex-Lordstown Motors CEO settles with SEC over statements | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 348.2 | 3,309 | 663.2 | 247.4 | 19.14 |
| Enterprise Value (EV) 1 | 366.2 | 2,680 | 419.2 | 25.7 | -67.95 |
| P/E ratio | -43.6 x | -19.3 x | -1.52 x | -0.84 x | -0.06 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 1,275,014,990 x | 8,181,134 x |
| EV / Revenue | - | - | - | 132,463,443 x | -29,039,379 x |
| EV / EBITDA | - | - | -1,119,118 x | -96,089 x | 613,514 x |
| EV / FCF | - | -23,218,654 x | -1,000,211 x | -96,761 x | 1,497,972 x |
| FCF Yield | - | -0% | -0% | -0% | 0% |
| Price to Book | 79.4 x | 4.6 x | 1.26 x | 0.77 x | 1.41 x |
| Nbr of stocks (in thousands) | 2,333 | 10,997 | 12,815 | 14,465 | 15,953 |
| Reference price 2 | 149.2 | 300.9 | 51.75 | 17.10 | 1.200 |
| Announcement Date | 3/25/21 | 3/25/21 | 2/28/22 | 3/6/23 | 2/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | 0.194 | 2.34 |
| EBITDA | - | - | -374.6 | -267.4 | -110.8 |
| EBIT 1 | -15.59 | -102.5 | -389.4 | -275.9 | -165.2 |
| Operating Margin | - | - | - | -142,224.23% | -7,058.38% |
| Earnings before Tax (EBT) 1 | -15.59 | -100.6 | -410.4 | -282.4 | -343.1 |
| Net income 1 | -15.59 | -100.6 | -410.4 | -282.4 | -343.1 |
| Net margin | - | - | - | -145,569.07% | -14,660.94% |
| EPS 2 | -3.424 | -15.60 | -34.06 | -20.32 | -21.67 |
| Free Cash Flow | - | -115.4 | -419.1 | -265.6 | -45.36 |
| FCF margin | - | - | - | -136,897.87% | -1,938.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/25/21 | 3/25/21 | 2/28/22 | 3/6/23 | 2/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 0.194 | 0.189 | 2.151 | - |
| EBITDA | -91.47 | -84.66 | -87.88 | 61.28 | -79.98 | -59.12 | -52.06 | - | - |
| EBIT 1 | -102.6 | -84.66 | -87.88 | -58.85 | -79.98 | -67.6 | -59.73 | -128.6 | -3.116 |
| Operating Margin | - | - | - | - | - | -34,843.81% | -31,605.29% | -5,977.64% | - |
| Earnings before Tax (EBT) | -95.81 | -81.15 | -89.63 | 63.66 | -154.4 | -102 | -171.7 | - | - |
| Net income | -95.81 | -81.15 | -89.63 | 63.66 | -154.4 | -102.3 | -171.1 | - | - |
| Net margin | - | - | - | - | - | -52,711.86% | -90,536.51% | - | - |
| EPS | -8.100 | -6.300 | -6.900 | 4.800 | -10.95 | -6.750 | -10.65 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 2/28/22 | 5/9/22 | 8/4/22 | 11/7/22 | 3/6/23 | 5/4/23 | 8/14/23 | 11/14/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 18 | - | - | - | - |
| Net Cash position 1 | - | 629 | 244 | 222 | 87.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -115 | -419 | -266 | -45.4 |
| ROE (net income / shareholders' equity) | - | -27.2% | -70.1% | -61.3% | -160% |
| ROA (Net income/ Total Assets) | - | -16% | -33.4% | -30.2% | -37.9% |
| Assets 1 | - | 628.6 | 1,228 | 934.3 | 904.8 |
| Book Value Per Share 2 | 1.880 | 65.40 | 41.20 | 22.10 | 0.8500 |
| Cash Flow per Share 2 | 0.4700 | 56.20 | 18.60 | 7.620 | 5.460 |
| Capex 1 | 0.2 | 58.2 | 285 | 54.6 | 10.2 |
| Capex / Sales | - | - | - | 28,127.32% | 433.85% |
| Announcement Date | 3/25/21 | 3/25/21 | 2/28/22 | 3/6/23 | 2/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.00% | 28.01M | |
| +35.50% | 300B | |
| +18.88% | 82.12B | |
| +5.58% | 71.52B | |
| +7.42% | 70.32B | |
| +19.41% | 53.62B | |
| +27.62% | 52.28B | |
| +4.92% | 51.06B | |
| +28.00% | 43.93B | |
| +22.60% | 39.41B |
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