Carlotz Inc (LOTZ) Financials

$0.15

$0.00 (0.00%)

As on 16-Dec-2022 09:30EDT

Market cap

$18 Mln

Revenue (TTM)

$273 Mln

P/E Ratio

--

P/B Ratio

0.1

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	273.46	258.53	118.63	102.49	--	--
Cost of Revenue	268.12	247.95	107.37	93.78	--	--
Gross Profit	5.34	10.59	11.26	8.71	--	--
Operating Expenses	120.55	147.67	5.02	0.93	--	--
Operating Profit (EBIT)	-126.66	-137.08	-6.85	-10.35	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-98.21	-39.87	-3.20	4.60	--	--
Provision for Tax	-84.56	0.01	0.34	1.12	0.00	--
Profit after Tax (Net Income)	-73.67	-39.88	-3.54	3.48	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-98.22	-39.88	-8.44	-14.26	-7.57	--

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	133.77	0.21	297.21	300.75	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30.28	0.03	10.70	10.70	--	--
Current Liabilities	46.49	0.05	3.22	0.21	12.47	--
Total Liabilities	257.05	0.29	311.13	311.66	--	--

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	50.50	0.04	310.90	309.84	--	--
Current Assets	160.04	0.25	0.23	1.82	14.37	--
Total Assets	257.02	0.29	311.13	311.66	--	--
Total Debt*	60.91	0.04	--	--	--	--
Net Current Assets	113.55	199.99	-3.00	1.60	--	--

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	--	-111.28	-2.30	-2.06	-11.76	--
Cash Flow from Investing Activities	--	-146.52	-1.23	-0.49	-0.36	--
Cash from Financing Activities	--	334.35	4.53	307.95	4.50	--
Net Cash Inflow / Outflow	--	--	-1.94	--	--	--

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 ($)	-0.65	-0.35	-0.06	0.11	--	--
Cash EPS ($)	--	-0.32	-0.05	0.13	--	--
Adjusted Book Value ($)	--	0.00	5.07	9.87	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.98	-0.04	-0.07	-0.39	--
Free Cash Flow per Share ($)	--	-1.10	-0.04	-0.07	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-26.81	-1.18	2.31	--	--
ROE (%)	-45.47	-26.82	-1.18	1.16	--	--
ROA (%)	-23.91	-25.61	-1.14	1.12	--	--
EBIT Margin (%)	-57.10	-14.81	-2.70	4.49	--	--
Net Margin (%)	-26.94	-15.43	-2.99	3.39	--	--
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 (%)	28.71	1.18	0.16	--	--	--
EBIT Growth (%)	-440.67	-1,095.40	-169.63	169.61	-231.63	--
Net Profit Growth (%)	-145.22	-1,025.67	-201.85	--	--	--
EPS Growth (%)	-103.67	-4.79	-1.53	--	--	--
Book Value Growth (%)	-41.22	--	--	--	--	--

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	--	-6.48	-185.33	87.54	--	--
Price / Book Value	0.13	1,211.15	2.21	1.01	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.66	-7.38	-107.92	65.86	--	--
Close Price ($)	0.30	2.27	11.20	9.99	--	--
High Price ($)	4.75	12.90	11.74	10.50	--	--
Low Price ($)	0.29	2.06	9.50	9.68	--	--
Market Cap ($ Cr)	17.72	--	--	--	--	--

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	--	0.19	--	--	--	--
Short term debt to equity ratio	0.24	0.13	--	--	--	--
Current Ratio	3.44	5.01	0.07	8.46	1.15	--
Quick Ratio	3.16	4.19	-3.40	-27.03	0.34	--
Interest Coverage	-45.90	-24.07	-6.18	7.06	--	--

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 (%)	1.75	0.00	3.51	3.19	--	--
Asset Turnover	0.89	1.66	0.38	0.33	--	--
Receivable days	--	2.95	11.45	10.20	--	--
Inventory Days	--	8.28	32.02	34.63	--	--
Payable days	--	4.63	14.32	5.60	--	--
Cash Conversion Cycle	--	6.60	29.16	39.23	--	--

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