Romeo Power Inc. Class A (RMO) Financials

$0.35

$-0.01 (-3.18%)

As on 14-Oct-2022 16:04EDT

Market cap

$65 Mln

Revenue (TTM)

$32 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	32.12	16.80	8.97	8.49	--	--
Cost of Revenue	76.33	38.15	17.97	17.24	--	--
Gross Profit	-44.21	-21.35	-8.99	-8.75	--	--
Operating Expenses	104.30	95.95	25.33	42.37	--	--
Operating Profit (EBIT)	-188.03	-117.30	-34.32	-38.47	0.00	--
Other Income	1.33	0.93	-6.35	--	--	--
Profit before Tax	-170.81	12.71	-41.78	1.29	0.00	--
Provision for Tax	0.23	-0.01	0.00	-0.80	0.00	--
Profit after Tax (Net Income)	-173.45	10.03	-41.79	2.09	0.00	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-176.99	10.03	-41.79	-59.85	-59.33	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	210.89	279.15	195.70	2.57	0.02	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30.74	33.18	5.82	10.44	--	--
Current Liabilities	33.59	23.12	16.06	0.47	51.25	--
Total Liabilities	308.82	335.45	356.04	234.58	0.48	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	173.85	160.17	50.55	17.56	--	--
Current Assets	101.37	175.28	305.49	1.35	6.81	--
Total Assets	308.82	335.45	217.58	11.54	0.48	--
Total Debt*	26.66	25.23	3.34	--	--	--
Net Current Assets	67.78	152.17	289.43	-4.54	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-193.58	-29.88	-46.96	-42.34	--
Cash Flow from Investing Activities	--	-114.21	-36.33	-1.17	-3.05	--
Cash from Financing Activities	--	39.49	358.22	48.55	41.03	--
Net Cash Inflow / Outflow	--	-268.30	292.01	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-1.25	0.08	-0.33	0.02	--	--
Cash EPS ($)	--	0.10	-0.31	0.03	--	--
Adjusted Book Value ($)	--	2.13	1.54	0.02	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.48	-0.24	-0.35	--	--
Free Cash Flow per Share ($)	--	-1.56	-0.25	-0.36	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	3.99	-41.45	160.75	--	--
ROE (%)	-85.29	4.22	-42.15	160.75	--	--
ROA (%)	-50.31	2.90	-14.15	1.77	--	--
EBIT Margin (%)	-539.98	59.39	-453.22	15.18	--	--
Net Margin (%)	-518.50	56.56	-1,591.20	24.58	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	194.80	0.87	0.06	--	--	--
EBIT Growth (%)	-160.89	124.54	-3,255.88	102.69	--	--
Net Profit Growth (%)	-212.72	124.01	-2,103.04	81,587.62	--	--
EPS Growth (%)	-105.22	1.23	-22.22	--	--	--
Book Value Growth (%)	-44.99	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	47.69	-68.31	643.33	--	--
Price / Book Value	0.31	1.71	14.58	521.59	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.31	30.05	-65.41	-28.51	--	--
Close Price ($)	0.45	3.65	22.49	9.98	--	--
High Price ($)	8.22	23.35	38.90	10.05	--	--
Low Price ($)	0.44	3.29	9.50	9.03	--	--
Market Cap ($ Cr)	65.07	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.09	0.02	--	--	--
Short term debt to equity ratio	0.01	0.01	0.01	--	5.14	--
Current Ratio	3.02	7.58	19.03	2.87	0.13	--
Quick Ratio	1.67	5.98	18.72	-11.28	0.02	--
Interest Coverage	-1,273.68	226.82	-36.61	0.12	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	12.97	49.86	76.23	74.30	--	--
Asset Turnover	0.09	0.05	0.03	0.07	--	--
Receivable days	--	165.40	267.57	136.95	--	--
Inventory Days	--	201.34	117.99	132.57	--	--
Payable days	--	70.00	30.84	89.37	--	--
Cash Conversion Cycle	--	296.74	354.72	180.15	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.