Shift Technologies, Inc.
Other OTCTotal Valuation
Shift Technologies, Inc. carries a market capitalization of 1,700.00, placing it among publicly traded companies globally. Its enterprise value stands at 176.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,700.00 |
| Enterprise Value | 176.82M |
Share Statistics
Shift Technologies, Inc. currently has 16.99M shares outstanding.
| Shares Outstanding | 16.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Shift Technologies, Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -153.01, indicating conservative leverage, while an interest coverage ratio of -12.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.46 |
| Debt / Equity | -153.01 |
| Debt / EBITDA | -1.46 |
| Interest Coverage | -12.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -62.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 42.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.98 |
Taxes
Over the trailing twelve months, Shift Technologies, Inc. has paid 168,000.00 in income taxes, reflecting an effective tax rate of 1.81.
| Income Tax | 168,000.00 |
| Effective Tax Rate | 1.81 |
Stock Price Statistics
Shift Technologies, Inc.'s stock has declined approximately -99.94595% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.94595% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shift Technologies, Inc. generated 328.81M in revenue and converted that into -136.67M in net income, yielding earnings per share of -10.01. EBITDA reached -136.77M, while operating income came in at -160.66M.
| Revenue | 328.81M |
| Gross Profit | 8.94M |
| Operating Income | -160.66M |
| Pretax Income | -135.58M |
| Net Income | -136.67M |
| EBITDA | -136.77M |
| EBIT | -160.66M |
| Earnings Per Share (EPS) | -10.01 |
Balance Sheet
Shift Technologies, Inc. holds 23.26M in cash and equivalents against 200.07M in total debt, resulting in a net debt position of 155.59M. Total book value stands at -686.62M, with working capital of 19.12M providing operational flexibility.
| Cash & Cash Equivalents | 23.26M |
| Total Debt | 200.07M |
| Net Debt | 155.59M |
| Equity (Book Value) | -686.62M |
| Book Value Per Share | -52.39 |
| Working Capital | 19.12M |
Cash Flow
Shift Technologies, Inc. produced -76.57M in operating cash flow over the past twelve months. After subtracting -1.69M in capital expenditures, free cash flow totaled -78.26M - equivalent to -5.97 per share.
| Operating Cash Flow | -76.57M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | -78.26M |
| FCF Per Share | -5.97 |
Margins
Shift Technologies, Inc. operates with a gross margin of 2.72, reflecting its pricing power and cost economics. The operating margin of -48.86 and net profit margin of -41.56 provide insight into operational efficiency.
| Gross Margin | 2.72 |
| Operating Margin | -48.86 |
| Pretax Margin | -41.24 |
| Profit Margin | -41.56 |
| EBITDA Margin | -41.60 |
Stock Splits
Shift Technologies, Inc.'s most recent stock split took place on March 8, 2023 with a 10:1 split ratio.
| Last Split Date | 3/8/2023 |
| Split Ratio | 10:1 |
Scores
Shift Technologies, Inc. posts an Altman Z-Score of -11.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.54 |