CarLotz Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

4.1%

Ratio d'endettement

US$5.43m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$112.93m
Fonds propres	US$133.77m
Total du passif	US$76.77m
Total des actifs	US$210.54m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LOTZ ( $160.0M ) dépassent ses passifs à court terme ( $46.5M ).

Passif à long terme: Les actifs à court terme de LOTZ ( $160.0M ) dépassent ses passifs à long terme ( $30.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: LOTZ dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de LOTZ a diminué au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: LOTZ dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: LOTZ dispose d'une marge de trésorerie suffisante pour 1.5 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 58.2 % chaque année.

CarLotz Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

CarLotz Receives Non-Compliance Letter from Nasdaq

Recent updates

CarLotz, Inc. Announces Management Changes

Shift Technologies, Inc. (NasdaqCM:SFT) completed the acquisition of CarLotz, Inc. (NasdaqGM:LOTZ) from Acamar Partners Sponsor I LLC and others.

CarLotz, Inc. Announces the Closure of Three Dealership Stores, or Hubs

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

CarLotz: High-Return Merger Arb Play

Shift Technologies, Inc. (NasdaqCM:SFT) entered into a definitive agreement to acquire CarLotz, Inc. (NasdaqGM:LOTZ) for approximately $120 million.

CarLotz, Inc. to Report Q2, 2022 Results on Aug 08, 2022

CarLotz, Inc. Announces Changes to Its Board of Directors

CarLotz, Inc.(NasdaqGM:LOTZ) dropped from Russell 2500 Value Index

CarLotz, Inc. Closes 50% of its Stores to Strategically Focus on Path to Profitability

Insider recently sold US$672k worth of stock

CarLotz Receives Non-Compliance Letter from Nasdaq

Insider recently sold US$784k worth of stock

Insider recently sold US$213k worth of stock

No longer forecast to breakeven

First quarter 2022 earnings: EPS and revenues miss analyst expectations

CarLotz, Inc., Annual General Meeting, Jun 02, 2022

Price target decreased to US$4.50

High number of new and inexperienced directors

CarLotz, Inc. to Report Q1, 2022 Results on May 09, 2022

CarLotz, Inc. Announces Executive Leadership Changes

No longer forecast to breakeven

CarLotz - Time To Abandon Ship

CarLotz, Inc. to Report Q4, 2021 Results on Mar 15, 2022

Why CarLotz Stock Looks Attractive Right Now

Forecast to breakeven in 2024

My DCF Model And Marketing Expenditures Make CarLotz A Buy

Price target decreased to US$6.00

Third quarter 2021 earnings released: US$0.031 loss per share (vs US$0.008 loss in 3Q 2020)

Price target decreased to US$9.50

High number of new and inexperienced directors

CarLotz Is A Buy At 1.15x Forward Sales

Pomerantz LLP Announces A Class Action Lawsuit Has Been Filed Against Carlotz, Inc

Second quarter 2021 earnings released: US$0.063 loss per share (vs US$0.004 loss in 2Q 2020)

Bernstein Liebhard LLP Announces That A Securities Class Action Lawsuit Has Been Filed Against Carlotz, Inc

CarLotz, Inc. Updates Revenue Guidance for the Year 2021

First quarter 2021 earnings released: US$0.15 loss per share (vs US$0.026 loss in 1Q 2020)

CarLotz falls after losing key sourcing partner temporarily

CarLotz, Inc. Provides Revenue Guidance for the Full Year of Fiscal 2021

First quarter 2021 earnings released: US$0.15 loss per share (vs US$0.026 loss in 1Q 2020)

Full year 2020 earnings released: US$2.27 loss per share (vs US$3.84 loss in FY 2019)

CarLotz, Inc. to Report Q4, 2020 Results on Mar 15, 2021

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines