SHIFT TECHNOLOGIES, INC. Financials Shift Technologies, Inc.
Equities
SFTGQ
US82452T3059
Auto Vehicles, Parts & Service Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.000001 USD | -99.00% |
|
0.00% | -100.00% |
| Mar. 07 | Combined Hearing for DS & Plan Rejected for Shift Technologies, Inc. | CI |
| Feb. 20 | Combined Liquidation Plan and Disclosure Statement Filed by Shift Technologies, Inc. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 2,065 | 679 | 277.3 | 12.74 |
| Enterprise Value (EV) 1 | 2,047 | 459 | 322.2 | 160.9 |
| P/E ratio | -4.3 x | -2.65 x | -1.6 x | -0.07 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 12.4 x | 3.47 x | 0.44 x | 0.02 x |
| EV / Revenue | 12.4 x | 3.47 x | 0.44 x | 0.02 x |
| EV / EBITDA | -27.1 x | -9.02 x | -1.58 x | -0.08 x |
| EV / FCF | -98,372,626 x | -11,479,968 x | -1,769,650 x | -687,366 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | -1.92 x | 2.93 x | 3.69 x | -0.43 x |
| Nbr of stocks (in thousands) | 20,653 | 8,211 | 8,131 | 8,558 |
| Reference price 2 | 100.0 | 82.70 | 34.10 | 1.489 |
| Announcement Date | 7/17/20 | 3/19/21 | 3/16/22 | 3/31/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 94.54 | 131.8 | 166.2 | 195.7 | 636.9 | 670.8 |
| EBITDA 1 | -25.53 | -41.81 | -76.32 | -75.32 | -175 | -165.8 |
| EBIT 1 | -25.6 | -41.84 | -76.84 | -76.25 | -176.9 | -168.8 |
| Operating Margin | -27.08% | -31.74% | -46.23% | -38.96% | -27.77% | -25.16% |
| Earnings before Tax (EBT) 1 | -25.65 | -44.87 | -80.48 | -59.15 | -166 | -171.7 |
| Net income 1 | -25.65 | -44.87 | -80.48 | -59.15 | -166.3 | -172 |
| Net margin | -27.13% | -34.04% | -48.42% | -30.22% | -26.11% | -25.65% |
| EPS 2 | -8.930 | -17.14 | -23.28 | -31.24 | -21.30 | -19.92 |
| Free Cash Flow | - | - | -21 | -59.15 | -156.7 | -18.54 |
| FCF margin | - | - | -12.63% | -30.22% | -24.6% | -2.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/17/20 | 7/17/20 | 7/17/20 | 3/19/21 | 3/16/22 | 3/31/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 106 | 154.8 | 179.8 | 196.2 | 219.6 | 223.7 | 161.9 | 65.57 | 57.69 | 47.26 |
| EBITDA 1 | -34.43 | -26.1 | -33.3 | -43.69 | -52.41 | -36.89 | -30.02 | -25.54 | -39.92 | -19.42 |
| EBIT 1 | -43.97 | -33.37 | -46.31 | -53.2 | -54.43 | -49.32 | -73 | -43.38 | -45.25 | -22.8 |
| Operating Margin | -41.48% | -21.55% | -25.76% | -27.11% | -24.79% | -22.05% | -45.1% | -66.15% | -78.43% | -48.24% |
| Earnings before Tax (EBT) 1 | -42.76 | -31.66 | -37.39 | -54.24 | -57.01 | -52.17 | -75.79 | 13.26 | -48.04 | -25.5 |
| Net income 1 | -42.76 | -31.66 | -37.39 | -54.46 | -57.05 | -52.2 | -75.81 | 13.01 | -48.1 | -25.78 |
| Net margin | -40.33% | -20.45% | -20.79% | -27.76% | -25.98% | -23.33% | -46.83% | 19.85% | -83.37% | -54.54% |
| EPS 2 | -5.500 | -4.100 | -4.800 | -7.000 | -7.000 | -6.400 | -9.200 | 1.250 | -2.840 | -1.520 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/12/21 | 8/10/21 | 11/11/21 | 3/15/22 | 5/10/22 | 8/9/22 | 11/8/22 | 3/28/23 | 5/11/23 | 8/11/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | 45 | 148 |
| Net Cash position | - | 44 | 18.2 | 220 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.257 x | -0.8938 x |
| Free Cash Flow | - | - | -21 | -59.1 | -157 | -18.5 |
| ROE (net income / shareholders' equity) | - | - | -120% | -42.2% | -106% | -2,222% |
| ROA (Net income/ Total Assets) | - | - | -43.4% | -24.1% | -32.6% | -34.4% |
| Assets 1 | - | - | 185.6 | 245 | 509.8 | 500.6 |
| Book Value Per Share | - | -46.70 | -52.10 | 28.30 | 9.250 | -3.470 |
| Cash Flow per Share | - | 27.30 | 12.40 | 27.90 | 22.40 | 5.590 |
| Capex 1 | 0.11 | 0.85 | 1.69 | 0.98 | 7.52 | 4.67 |
| Capex / Sales | 0.12% | 0.65% | 1.02% | 0.5% | 1.18% | 0.7% |
| Announcement Date | 7/17/20 | 7/17/20 | 7/17/20 | 3/19/21 | 3/16/22 | 3/31/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -100.00% | 17 | |
| -9.32% | 10.95B | |
| +59.26% | 9.83B | |
| 0.00% | 2.38B | |
| +17.62% | 1.89B | |
| +11.95% | 459M | |
| 0.00% | 422M | |
| -23.62% | 370M | |
| -74.04% | 342M | |
| +19.76% | 272M |
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- Financials Shift Technologies, Inc.
