Forza X1, Inc.
Other OTCTotal Valuation
Forza X1, Inc. carries a market capitalization of 3.15M, placing it among publicly traded companies globally. Its enterprise value stands at -2.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.15M |
| Enterprise Value | -2.08M |
Share Statistics
Forza X1, Inc. currently has 15.75M shares outstanding.
| Shares Outstanding | 15.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 270.80, and the price-to-book ratio stands at -0.34.
| PE Ratio | N/A |
| PS Ratio | 270.80 |
| PB Ratio | -0.34 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | -1.87 |
Financial Position
Forza X1, Inc. maintains a current ratio of 66.38, meaning it holds 66.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.78, indicating moderate leverage, while an interest coverage ratio of -591.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 66.38 |
| Quick Ratio | 65.14 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -591.21 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -42.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.29 |
Stock Price Statistics
Forza X1, Inc.'s stock has declined approximately -17.93188% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.93188% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Forza X1, Inc. generated 18,559.00 in revenue and converted that into -6.29M in net income, yielding earnings per share of -0.40. EBITDA reached -4.81M, while operating income came in at -5.04M.
| Revenue | 18,559.00 |
| Gross Profit | -105,055.00 |
| Operating Income | -5.04M |
| Pretax Income | -6.29M |
| Net Income | -6.29M |
| EBITDA | -4.81M |
| EBIT | -5.04M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
Forza X1, Inc. holds 7.20M in cash and equivalents against 91,917.00 in total debt, resulting in a net debt position of -7.20M. Total book value stands at -14.90M, with working capital of 7.44M providing operational flexibility.
| Cash & Cash Equivalents | 7.20M |
| Total Debt | 91,917.00 |
| Net Debt | -7.20M |
| Equity (Book Value) | -14.90M |
| Book Value Per Share | -0.95 |
| Working Capital | 7.44M |
Cash Flow
Forza X1, Inc. produced -2.68M in operating cash flow over the past twelve months. After subtracting -5.34M in capital expenditures, free cash flow totaled -8.03M - equivalent to -0.51 per share.
| Operating Cash Flow | -2.68M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | -8.03M |
| FCF Per Share | -0.51 |
Margins
Forza X1, Inc. operates with a gross margin of -566.06, reflecting its pricing power and cost economics. The operating margin of -27,163.38 and net profit margin of -33,908.65 provide insight into operational efficiency.
| Gross Margin | -566.06 |
| Operating Margin | -27,163.38 |
| Pretax Margin | -33,908.65 |
| Profit Margin | -33,908.65 |
| EBITDA Margin | -25,892.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.31 |
| FCF Yield | 52.91 |
Scores
Forza X1, Inc. posts an Altman Z-Score of 14.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.28 |